Holdings (Monthly)
Guide ↗
Strategic Advisers U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 25,857,122 | $4.58B | 4.96% | EC |
| 2 | Fidelity Mt. Vernon Street Trust | 316200104 | Feb 2026 | 92,499,175 | $4.49B | 4.86% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 13,727,607 | $3.63B | 3.93% | EC |
| 4 | Fidelity Salem Street Trust | 31635V844 | Feb 2026 | 139,457,334 | $3.27B | 3.55% | EC |
| 5 | MICROSOFT CORP | 594918104 | Feb 2026 | 8,114,129 | $3.19B | 3.45% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 11,766,536 | $2.47B | 2.68% | EC |
| 7 | Fidelity Salem Street Trust | 31635V554 | Feb 2026 | 93,462,996 | $1.81B | 1.96% | EC |
| 8 | Fidelity Concord Street Trust | 315911743 | Feb 2026 | 17,343,999 | $1.81B | 1.96% | EC |
| 9 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,683,725 | $1.74B | 1.88% | EC |
| 10 | ALPHABET INC | 02079K107 | Feb 2026 | 5,476,773 | $1.71B | 1.85% | EC |
| 11 | ALPHABET INC | 02079K305 | Feb 2026 | 5,100,435 | $1.59B | 1.72% | EC |
| 12 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287200 | Feb 2026 | 2,271,246 | $1.57B | 1.70% | EC |
| 13 | BROADCOM INC | 11135F101 | Feb 2026 | 4,737,687 | $1.51B | 1.64% | EC |
| 14 | Fidelity Salem Street Trust | 31635V794 | Feb 2026 | 46,500,840 | $1.28B | 1.38% | EC |
| 15 | TESLA INC | 88160R101 | Feb 2026 | 2,381,192 | $958.5M | 1.04% | EC |
| 16 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 6,273,314 | $956.7M | 1.04% | EC |
| 17 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 891,914,437 | $892.0M | 0.97% | STIV |
| 18 | Fidelity Securities Fund | 316389162 | Feb 2026 | 3,099,120 | $807.1M | 0.87% | EC |
| 19 | ELI LILLY and CO | 532457108 | Feb 2026 | 729,846 | $767.8M | 0.83% | EC |
| 20 | MASTERCARD INC | 57636Q104 | Feb 2026 | 1,475,990 | $763.4M | 0.83% | EC |
| 21 | Fidelity Securities Fund | 316389360 | Feb 2026 | 18,696,503 | $695.3M | 0.75% | EC |
| 22 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 2,281,208 | $685.0M | 0.74% | EC |
| 23 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Feb 2026 | 1,285,362 | $649.0M | 0.70% | EC |
| 24 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 12,617,931 | $628.8M | 0.68% | EC |
| 25 | SHORT TERM INVTS TR | 825252885 | Feb 2026 | 595,691,951 | $595.7M | 0.65% | EC |
| 26 | ABBVIE INC | 00287Y109 | Feb 2026 | 2,475,379 | $574.5M | 0.62% | EC |
| 27 | Fidelity Salem Street Trust | 31635V885 | Feb 2026 | 23,706,313 | $562.1M | 0.61% | EC |
| 28 | VISA INC | 92826C839 | Feb 2026 | 1,694,860 | $542.6M | 0.59% | EC |
| 29 | JOHNSON and JOHNSON | 478160104 | Feb 2026 | 2,129,893 | $529.1M | 0.57% | EC |
| 30 | Fidelity Salem Street Trust | 31635V869 | Feb 2026 | 99,338,209 | $504.6M | 0.55% | EC |
| 31 | WELLS FARGO and CO | 949746101 | Feb 2026 | 5,870,061 | $478.1M | 0.52% | EC |
| 32 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 4,322,512 | $458.4M | 0.50% | EC |
| 33 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 1,008,077 | $415.7M | 0.45% | EC |
| 34 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 2,181,769 | $407.6M | 0.44% | EC |
| 35 | LOWES COS INC | 548661107 | Feb 2026 | 1,481,380 | $391.9M | 0.42% | EC |
| 36 | NETFLIX INC | 64110L106 | Feb 2026 | 4,069,131 | $391.6M | 0.42% | EC |
| 37 | PEPSICO INC | 713448108 | Feb 2026 | 2,293,804 | $389.4M | 0.42% | EC |
| 38 | MERCK and CO INC | 58933Y105 | Feb 2026 | 3,143,824 | $389.3M | 0.42% | EC |
| 39 | WALMART INC | 931142103 | Feb 2026 | 3,013,398 | $385.6M | 0.42% | EC |
| 40 | MCDONALDS CORP | 580135101 | Feb 2026 | 1,121,414 | $382.5M | 0.41% | EC |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 357,673 | $361.5M | 0.39% | EC |
| 42 | AT and T INC | 00206R102 | Feb 2026 | 12,621,567 | $353.5M | 0.38% | EC |
| 43 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 3,708,567 | $353.1M | 0.38% | EC |
| 44 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 4,269,643 | $339.3M | 0.37% | EC |
| 45 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 1,999,890 | $334.4M | 0.36% | EC |
| 46 | CITIGROUP INC | 172967424 | Feb 2026 | 2,895,025 | $319.0M | 0.35% | EC |
| 47 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 1,082,463 | $317.5M | 0.34% | EC |
| 48 | T-MOBILE US INC | 872590104 | Feb 2026 | 1,462,301 | $317.5M | 0.34% | EC |
| 49 | 3M CO | 88579Y101 | Feb 2026 | 1,907,043 | $315.3M | 0.34% | EC |
| 50 | AMPHENOL CORPORATION NEW | 032095101 | Feb 2026 | 2,078,749 | $303.6M | 0.33% | EC |
| 51 | LINDE PLC | N/A | Feb 2026 | 590,548 | $300.0M | 0.32% | EC |
| 52 | COCA COLA CO | 191216100 | Feb 2026 | 3,578,020 | $291.8M | 0.32% | EC |
| 53 | GE AEROSPACE | 369604301 | Feb 2026 | 848,761 | $290.5M | 0.31% | EC |
| 54 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 337,699 | $290.3M | 0.31% | EC |
| 55 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 3,066,425 | $287.5M | 0.31% | EC |
| 56 | STRYKER CORP | 863667101 | Feb 2026 | 741,508 | $287.3M | 0.31% | EC |
| 57 | ORACLE CORP | 68389X105 | Feb 2026 | 1,969,993 | $286.4M | 0.31% | EC |
| 58 | RTX CORP | 75513E101 | Feb 2026 | 1,395,301 | $282.7M | 0.31% | EC |
| 59 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 601,555 | $278.1M | 0.30% | EC |
| 60 | HOME DEPOT INC | 437076102 | Feb 2026 | 717,939 | $273.3M | 0.30% | EC |
| 61 | CATERPILLAR INC | 149123101 | Feb 2026 | 360,691 | $267.9M | 0.29% | EC |
| 62 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 747,863 | $266.1M | 0.29% | EC |
| 63 | US BANCORP DEL | 902973304 | Feb 2026 | 4,615,339 | $252.3M | 0.27% | EC |
| 64 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 1,044,589 | $244.3M | 0.26% | EC |
| 65 | CHUBB LTD | N/A | Feb 2026 | 710,882 | $242.3M | 0.26% | EC |
| 66 | CHEVRON CORP NEW | 166764100 | Feb 2026 | 1,274,137 | $238.0M | 0.26% | EC |
| 67 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 3,076,472 | $236.4M | 0.26% | EC |
| 68 | EATON CORP PLC | N/A | Feb 2026 | 619,616 | $232.9M | 0.25% | EC |
| 69 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 3,726,479 | $232.4M | 0.25% | EC |
| 70 | MORGAN STANLEY | 617446448 | Feb 2026 | 1,354,997 | $225.6M | 0.24% | EC |
| 71 | BOEING CO | 097023105 | Feb 2026 | 988,174 | $224.8M | 0.24% | EC |
| 72 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 800,969 | $224.0M | 0.24% | EC |
| 73 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 3,273,807 | $213.6M | 0.23% | EC |
| 74 | UNITED STATES TREASURY | N/A | Feb 2026 | 213,300,000 | $213.3M | 0.23% | RA |
| 75 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 428,684 | $213.0M | 0.23% | EC |
| 76 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 1,034,554 | $207.1M | 0.22% | EC |
| 77 | DANAHER CORP | 235851102 | Feb 2026 | 978,536 | $206.1M | 0.22% | EC |
| 78 | MEDTRONIC PLC | N/A | Feb 2026 | 2,076,267 | $202.8M | 0.22% | EC |
| 79 | SALESFORCE INC | 79466L302 | Feb 2026 | 1,029,009 | $200.4M | 0.22% | EC |
| 80 | KLA CORP | 482480100 | Feb 2026 | 128,759 | $196.3M | 0.21% | EC |
| 81 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 1,256,764 | $187.2M | 0.20% | EC |
| 82 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 355,444 | $185.2M | 0.20% | EC |
| 83 | SOUTHERN COMPANY | 842587107 | Feb 2026 | 1,899,803 | $185.0M | 0.20% | EC |
| 84 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 235,050 | $183.7M | 0.20% | EC |
| 85 | TEXAS INSTRUMENTS INC. | 882508104 | Feb 2026 | 857,433 | $181.9M | 0.20% | EC |
| 86 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 1,560,886 | $181.6M | 0.20% | EC |
| 87 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 478,478 | $178.1M | 0.19% | EC |
| 88 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 782,062 | $177.5M | 0.19% | EC |
| 89 | CVS HEALTH CORP | 126650100 | Feb 2026 | 2,218,741 | $177.3M | 0.19% | EC |
| 90 | ECOLAB INC | 278865100 | Feb 2026 | 570,937 | $176.0M | 0.19% | EC |
| 91 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 2,532,071 | $174.8M | 0.19% | EC |
| 92 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 907,166 | $174.0M | 0.19% | EC |
| 93 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 656,174 | $172.3M | 0.19% | EC |
| 94 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 341,030 | $171.7M | 0.19% | EC |
| 95 | GENERAL MOTORS CO | 37045V100 | Feb 2026 | 2,151,825 | $169.4M | 0.18% | EC |
| 96 | INTUIT INC | 461202103 | Feb 2026 | 410,829 | $168.0M | 0.18% | EC |
| 97 | EOG RESOURCES INC | 26875P101 | Feb 2026 | 1,350,055 | $167.5M | 0.18% | EC |
| 98 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 162,895,000 | $167.1M | 0.18% | ABS-MBS |
| 99 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 162,895,000 | $167.1M | 0.18% | ABS-MBS |
| 100 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 115,854 | $165.6M | 0.18% | EC |
| 101 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 125,673 | $163.7M | 0.18% | EC |
| 102 | FNMA/FHLG TBA ISSUER | 01F062648 | Feb 2026 | 157,285,000 | $163.4M | 0.18% | ABS-MBS |
| 103 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 157,285,000 | $163.3M | 0.18% | ABS-MBS |
| 104 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Feb 2026 | 508,624 | $158.6M | 0.17% | EC |
| 105 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 298,818 | $158.3M | 0.17% | EC |
| 106 | AMGEN INC | 031162100 | Feb 2026 | 404,568 | $157.0M | 0.17% | EC |
| 107 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 677,973 | $154.7M | 0.17% | EC |
| 108 | BURLINGTON STORES INC | 122017106 | Feb 2026 | 492,373 | $151.1M | 0.16% | EC |
| 109 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 400,051 | $149.9M | 0.16% | EC |
| 110 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 206,416 | $149.5M | 0.16% | EC |
| 111 | QUALCOMM INC | 747525103 | Feb 2026 | 1,037,739 | $147.7M | 0.16% | EC |
| 112 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 605,275 | $147.4M | 0.16% | EC |
| 113 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 146,007 | $147.3M | 0.16% | EC |
| 114 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 34,725 | $147.2M | 0.16% | EC |
| 115 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 3,925,198 | $146.1M | 0.16% | EC |
| 116 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 2,937,448 | $145.3M | 0.16% | EC |
| 117 | MARSH and MCLENNAN COS INC | 571748102 | Feb 2026 | 772,628 | $144.3M | 0.16% | EC |
| 118 | EQUINIX INC | 29444U700 | Feb 2026 | 147,615 | $143.8M | 0.16% | EC |
| 119 | NEWMONT CORP | 651639106 | Feb 2026 | 1,094,939 | $142.3M | 0.15% | EC |
| 120 | SANDISK CORP/DE | 80004C200 | Feb 2026 | 223,229 | $141.8M | 0.15% | EC |
| 121 | CONOCOPHILLIPS INC | 20825C104 | Feb 2026 | 1,198,540 | $136.0M | 0.15% | EC |
| 122 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 985,788 | $135.2M | 0.15% | EC |
| 123 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 888,040 | $133.9M | 0.14% | EC |
| 124 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 998,868 | $133.3M | 0.14% | EC |
| 125 | GE VERNOVA INC | 36828A101 | Feb 2026 | 146,716 | $128.2M | 0.14% | EC |
| 126 | AUTOZONE INC | 053332102 | Feb 2026 | 34,021 | $127.8M | 0.14% | EC |
| 127 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 188,787 | $127.7M | 0.14% | EC |
| 128 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 480,277 | $127.3M | 0.14% | EC |
| 129 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 551,990 | $127.0M | 0.14% | EC |
| 130 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 1,346,859 | $126.8M | 0.14% | EC |
| 131 | CORNING INC | 219350105 | Feb 2026 | 831,195 | $125.0M | 0.14% | EC |
| 132 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 2,455,339 | $123.1M | 0.13% | EC |
| 133 | ENTERGY CORP NEW | 29364G103 | Feb 2026 | 1,146,396 | $122.8M | 0.13% | EC |
| 134 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 590,159 | $120.8M | 0.13% | EC |
| 135 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 288,065 | $117.5M | 0.13% | EC |
| 136 | TJX COMPANIES INC | 872540109 | Feb 2026 | 710,750 | $114.9M | 0.12% | EC |
| 137 | ALLSTATE CORP | 020002101 | Feb 2026 | 533,502 | $114.4M | 0.12% | EC |
| 138 | WELLTOWER INC | 95040Q104 | Feb 2026 | 551,288 | $114.2M | 0.12% | EC |
| 139 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 172,380 | $113.4M | 0.12% | EC |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | Feb 2026 | 948,425 | $113.0M | 0.12% | EC |
| 141 | MONSTER BEVERAGE CORP NEW | 61174X109 | Feb 2026 | 1,323,747 | $112.9M | 0.12% | EC |
| 142 | CORPAY INC | 219948106 | Feb 2026 | 345,402 | $112.3M | 0.12% | EC |
| 143 | INTEL CORP | 458140100 | Feb 2026 | 2,448,595 | $111.7M | 0.12% | EC |
| 144 | BLACKROCK INC | 09290D101 | Feb 2026 | 104,051 | $110.6M | 0.12% | EC |
| 145 | UNITED RENTALS INC | 911363109 | Feb 2026 | 129,590 | $108.9M | 0.12% | EC |
| 146 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 1,033,903 | $108.1M | 0.12% | EC |
| 147 | WILLIAMS COS INC | 969457100 | Feb 2026 | 1,433,806 | $107.1M | 0.12% | EC |
| 148 | AON PLC | N/A | Feb 2026 | 319,267 | $107.1M | 0.12% | EC |
| 149 | PACCAR INC | 693718108 | Feb 2026 | 845,859 | $106.7M | 0.12% | EC |
| 150 | VENTAS INC | 92276F100 | Feb 2026 | 1,234,731 | $106.4M | 0.12% | EC |
| 151 | EQT CORP | 26884L109 | Feb 2026 | 1,727,007 | $106.1M | 0.11% | EC |
| 152 | DEERE and CO | 244199105 | Feb 2026 | 166,209 | $104.7M | 0.11% | EC |
| 153 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Feb 2026 | 2,051,490 | $104.5M | 0.11% | EC |
| 154 | MCKESSON CORP | 58155Q103 | Feb 2026 | 104,568 | $103.2M | 0.11% | EC |
| 155 | CSX CORP | 126408103 | Feb 2026 | 2,379,967 | $101.6M | 0.11% | EC |
| 156 | DOORDASH INC | 25809K105 | Feb 2026 | 567,343 | $100.1M | 0.11% | EC |
| 157 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 98,310,000 | $98.8M | 0.11% | ABS-MBS |
| 158 | PROGRESSIVE CORP OHIO | 743315103 | Feb 2026 | 460,175 | $98.3M | 0.11% | EC |
| 159 | CIENA CORP | 171779309 | Feb 2026 | 280,300 | $97.7M | 0.11% | EC |
| 160 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 323,413 | $97.5M | 0.11% | EC |
| 161 | LUMENTUM HOLDINGS INC | 55024U109 | Feb 2026 | 138,804 | $97.3M | 0.11% | EC |
| 162 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Feb 2026 | 192,835 | $97.2M | 0.11% | EC |
| 163 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Feb 2026 | 1,105,290 | $96.8M | 0.10% | EC |
| 164 | SEMPRA | 816851109 | Feb 2026 | 1,005,534 | $96.8M | 0.10% | EC |
| 165 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 304,123 | $93.9M | 0.10% | EC |
| 166 | KKR and CO INC | 48251W104 | Feb 2026 | 1,067,913 | $93.6M | 0.10% | EC |
| 167 | WASTE CONNECTION INC | 94106B101 | Feb 2026 | 538,322 | $92.7M | 0.10% | EC |
| 168 | ROPER TECHNOLOGIES INC | 776696106 | Feb 2026 | 262,374 | $91.8M | 0.10% | EC |
| 169 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 465,858 | $91.1M | 0.10% | EC |
| 170 | SLB LTD | 806857108 | Feb 2026 | 1,773,021 | $91.0M | 0.10% | EC |
| 171 | APPLOVIN CORP | 03831W108 | Feb 2026 | 207,715 | $90.3M | 0.10% | EC |
| 172 | FNMA/FHLG TBA ISSUER | 01F050643 | Feb 2026 | 89,200,000 | $89.5M | 0.10% | ABS-MBS |
| 173 | JABIL INC | 466313103 | Feb 2026 | 335,254 | $88.8M | 0.10% | EC |
| 174 | PFIZER INC | 717081103 | Feb 2026 | 3,190,488 | $88.2M | 0.10% | EC |
| 175 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 88,600,000 | $86.1M | 0.09% | ABS-MBS |
| 176 | FEDEX CORP | 31428X106 | Feb 2026 | 222,221 | $86.0M | 0.09% | EC |
| 177 | UNITED AIRLINES HOLDINGS INC | 910047109 | Feb 2026 | 808,826 | $86.0M | 0.09% | EC |
| 178 | PROLOGIS INC | 74340W103 | Feb 2026 | 602,984 | $86.0M | 0.09% | EC |
| 179 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 1,250,857 | $85.2M | 0.09% | EC |
| 180 | CHURCH and DWIGHT INC | 171340102 | Feb 2026 | 802,441 | $84.1M | 0.09% | EC |
| 181 | ADOBE INC | 00724F101 | Feb 2026 | 320,650 | $84.1M | 0.09% | EC |
| 182 | METLIFE INC | 59156R108 | Feb 2026 | 1,163,376 | $83.8M | 0.09% | EC |
| 183 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 114,763 | $83.2M | 0.09% | EC |
| 184 | PG and E CORP | 69331C108 | Feb 2026 | 4,367,221 | $83.0M | 0.09% | EC |
| 185 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 70,642 | $80.7M | 0.09% | EC |
| 186 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 1,252,882 | $80.7M | 0.09% | EC |
| 187 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 490,134 | $80.4M | 0.09% | EC |
| 188 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Feb 2026 | 813,590 | $80.4M | 0.09% | EC |
| 189 | WATERS CORP | 941848103 | Feb 2026 | 246,903 | $78.9M | 0.09% | EC |
| 190 | CENCORA INC | 03073E105 | Feb 2026 | 210,489 | $78.3M | 0.08% | EC |
| 191 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Feb 2026 | 968,629 | $78.0M | 0.08% | EC |
| 192 | ROYAL CARIBBEAN CRUISES LTD | N/A | Feb 2026 | 250,474 | $77.9M | 0.08% | EC |
| 193 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 662,898 | $76.9M | 0.08% | EC |
| 194 | TERADYNE INC | 880770102 | Feb 2026 | 238,620 | $76.4M | 0.08% | EC |
| 195 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 213,351 | $76.2M | 0.08% | EC |
| 196 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Feb 2026 | 247,190 | $76.0M | 0.08% | EC |
| 197 | BROOKFIELD CORP | 11271J107 | Feb 2026 | 1,731,105 | $75.9M | 0.08% | EC |
| 198 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Feb 2026 | 523,359 | $75.5M | 0.08% | EC |
| 199 | SHERWIN WILLIAMS CO | 824348106 | Feb 2026 | 205,443 | $74.5M | 0.08% | EC |
| 200 | SERVICENOW INC | 81762P102 | Feb 2026 | 687,849 | $74.3M | 0.08% | EC |
| 201 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 167,439 | $74.0M | 0.08% | EC |
| 202 | MOODYS CORP | 615369105 | Feb 2026 | 153,120 | $73.1M | 0.08% | EC |
| 203 | PULTE GROUP INC | 745867101 | Feb 2026 | 530,508 | $72.8M | 0.08% | EC |
| 204 | STATE STREET CORP | 857477103 | Feb 2026 | 560,139 | $72.0M | 0.08% | EC |
| 205 | AUTODESK INC | 052769106 | Feb 2026 | 290,983 | $71.5M | 0.08% | EC |
| 206 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 718,411 | $71.2M | 0.08% | EC |
| 207 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 146,901 | $70.8M | 0.08% | EC |
| 208 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 270,159 | $68.9M | 0.07% | EC |
| 209 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 920,496 | $68.8M | 0.07% | EC |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 723,222 | $67.9M | 0.07% | EC |
| 211 | LAS VEGAS SANDS CORP | 517834107 | Feb 2026 | 1,180,462 | $67.0M | 0.07% | EC |
| 212 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 449,034 | $66.9M | 0.07% | EC |
| 213 | EBAY INC | 278642103 | Feb 2026 | 733,358 | $66.6M | 0.07% | EC |
| 214 | PHILLIPS 66 | 718546104 | Feb 2026 | 429,512 | $66.3M | 0.07% | EC |
| 215 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 794,714 | $66.2M | 0.07% | EC |
| 216 | FABRINET | N/A | Feb 2026 | 120,883 | $66.0M | 0.07% | EC |
| 217 | OLD DOMINION FREIGHT LINES INC | 679580100 | Feb 2026 | 323,417 | $65.7M | 0.07% | EC |
| 218 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 284,968 | $65.3M | 0.07% | EC |
| 219 | KROGER CO | 501044101 | Feb 2026 | 943,392 | $64.4M | 0.07% | EC |
| 220 | PPL CORPORATION | 69351T106 | Feb 2026 | 1,648,613 | $64.3M | 0.07% | EC |
| 221 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Feb 2026 | 449,994 | $63.4M | 0.07% | EC |
| 222 | FORD MOTOR CO | 345370860 | Feb 2026 | 4,479,808 | $63.1M | 0.07% | EC |
| 223 | CORTEVA INC | 22052L104 | Feb 2026 | 785,771 | $63.0M | 0.07% | EC |
| 224 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | 214,944 | $62.5M | 0.07% | EC |
| 225 | TENET HEALTHCARE CORP | 88033G407 | Feb 2026 | 260,670 | $62.4M | 0.07% | EC |
| 226 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 998,986 | $61.5M | 0.07% | EC |
| 227 | BLOCK INC | 852234103 | Feb 2026 | 964,112 | $61.4M | 0.07% | EC |
| 228 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 59,890,000 | $60.9M | 0.07% | ABS-MBS |
| 229 | FNMA/FHLG TBA ISSUER | 01F052649 | Feb 2026 | 59,890,000 | $60.8M | 0.07% | ABS-MBS |
| 230 | FIRSTENERGY CORP | 337932107 | Feb 2026 | 1,178,560 | $60.3M | 0.07% | EC |
| 231 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 469,013 | $59.9M | 0.06% | EC |
| 232 | CME GROUP INC | 12572Q105 | Feb 2026 | 187,081 | $59.8M | 0.06% | EC |
| 233 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 824,191 | $59.6M | 0.06% | EC |
| 234 | CITIZENS FINANCIAL GRP INC | 174610105 | Feb 2026 | 959,560 | $57.8M | 0.06% | EC |
| 235 | INCYTE CORP | 45337C102 | Feb 2026 | 565,158 | $57.2M | 0.06% | EC |
| 236 | BORGWARNER INC | 099724106 | Feb 2026 | 993,460 | $57.2M | 0.06% | EC |
| 237 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 57,400,000 | $56.8M | 0.06% | ABS-MBS |
| 238 | CONSOLIDATED EDISON INC | 209115104 | Feb 2026 | 499,512 | $56.2M | 0.06% | EC |
| 239 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 1,138,597 | $56.1M | 0.06% | EC |
| 240 | PURE STORAGE INC | 74624M102 | Feb 2026 | 874,068 | $56.1M | 0.06% | EC |
| 241 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | Feb 2026 | 195,315 | $56.1M | 0.06% | EC |
| 242 | WOODWARD INC | 980745103 | Feb 2026 | 144,650 | $55.9M | 0.06% | EC |
| 243 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 646,925 | $55.9M | 0.06% | EC |
| 244 | TARGA RES CORP | 87612G101 | Feb 2026 | 232,346 | $54.8M | 0.06% | EC |
| 245 | MUELLER INDUSTRIES INC | 624756102 | Feb 2026 | 462,257 | $54.5M | 0.06% | EC |
| 246 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 79,110 | $53.9M | 0.06% | EC |
| 247 | EXELIXIS INC | 30161Q104 | Feb 2026 | 1,210,918 | $53.4M | 0.06% | EC |
| 248 | API GROUP CORP | 00187Y100 | Feb 2026 | 1,190,768 | $52.9M | 0.06% | EC |
| 249 | OSHKOSH CORP | 688239201 | Feb 2026 | 307,380 | $52.3M | 0.06% | EC |
| 250 | ALLEGION PLC | N/A | Feb 2026 | 323,298 | $52.1M | 0.06% | EC |
| 251 | MODINE MANUFACTURING CO | 607828100 | Feb 2026 | 228,941 | $52.0M | 0.06% | EC |
| 252 | DELL TECHNOLOGIES INC | 24703L202 | Feb 2026 | 350,959 | $52.0M | 0.06% | EC |
| 253 | REGAL REXNORD CORP | 758750103 | Feb 2026 | 227,304 | $50.2M | 0.05% | EC |
| 254 | STARBUCKS CORP | 855244109 | Feb 2026 | 511,689 | $50.2M | 0.05% | EC |
| 255 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 287,929 | $50.1M | 0.05% | EC |
| 256 | VISTRA CORP | 92840M102 | Feb 2026 | 287,333 | $50.0M | 0.05% | EC |
| 257 | ROYAL GOLD INC | 780287108 | Feb 2026 | 165,975 | $49.8M | 0.05% | EC |
| 258 | RESMED INC | 761152107 | Feb 2026 | 192,339 | $49.3M | 0.05% | EC |
| 259 | FNMA/FHLG TBA ISSUER | 01F040644 | Feb 2026 | 50,610,000 | $49.1M | 0.05% | ABS-MBS |
| 260 | VIATRIS INC | 92556V106 | Feb 2026 | 3,281,121 | $49.0M | 0.05% | EC |
| 261 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Feb 2026 | 234,689 | $48.4M | 0.05% | EC |
| 262 | CURTISS-WRIGHT CORP | 231561101 | Feb 2026 | 68,865 | $48.2M | 0.05% | EC |
| 263 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 638,736 | $48.2M | 0.05% | EC |
| 264 | EVERCORE INC | 29977A105 | Feb 2026 | 153,518 | $47.4M | 0.05% | EC |
| 265 | CUMMINS INC | 231021106 | Feb 2026 | 80,556 | $47.0M | 0.05% | EC |
| 266 | TRAVELERS COS INC | 89417E109 | Feb 2026 | 152,324 | $47.0M | 0.05% | EC |
| 267 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 142,240 | $46.9M | 0.05% | EC |
| 268 | STATE STREET SPDR S and P 500 ETF | 78462F103 | Feb 2026 | 68,340 | $46.9M | 0.05% | EC |
| 269 | COMCAST CORP | 20030N101 | Feb 2026 | 1,513,013 | $46.8M | 0.05% | EC |
| 270 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 240,952 | $46.5M | 0.05% | EC |
| 271 | UNILEVER PLC | 904767803 | Feb 2026 | 629,085 | $46.4M | 0.05% | EC |
| 272 | WARNER MUSIC GRP CORP | 934550203 | Feb 2026 | 1,619,787 | $46.3M | 0.05% | EC |
| 273 | FORTIVE CORP | 34959J108 | Feb 2026 | 779,547 | $46.1M | 0.05% | EC |
| 274 | FORTINET INC | 34959E109 | Feb 2026 | 583,590 | $46.1M | 0.05% | EC |
| 275 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Feb 2026 | 365,095 | $45.7M | 0.05% | EC |
| 276 | TAPESTRY INC | 876030107 | Feb 2026 | 293,166 | $45.6M | 0.05% | EC |
| 277 | REGIONS FINL CORP NEW | 7591EP100 | Feb 2026 | 1,626,622 | $45.3M | 0.05% | EC |
| 278 | TARGET CORP | 87612E106 | Feb 2026 | 396,600 | $45.1M | 0.05% | EC |
| 279 | NEW YORK TIMES CO | 650111107 | Feb 2026 | 562,374 | $44.9M | 0.05% | EC |
| 280 | NATERA INC | 632307104 | Feb 2026 | 213,246 | $44.4M | 0.05% | EC |
| 281 | CARRIER GLOBAL CORP | 14448C104 | Feb 2026 | 686,526 | $44.2M | 0.05% | EC |
| 282 | DEVON ENERGY CORP NEW | 25179M103 | Feb 2026 | 1,014,289 | $44.2M | 0.05% | EC |
| 283 | DOVER CORP | 260003108 | Feb 2026 | 195,654 | $44.1M | 0.05% | EC |
| 284 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 280,092 | $43.9M | 0.05% | EC |
| 285 | IBM CORPORATION | 459200101 | Feb 2026 | 182,699 | $43.9M | 0.05% | EC |
| 286 | BIO TECHNE CORP | 09073M104 | Feb 2026 | 738,432 | $43.6M | 0.05% | EC |
| 287 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Feb 2026 | 504,860 | $43.5M | 0.05% | EC |
| 288 | AXIS CAPITAL HOLDINGS LTD | N/A | Feb 2026 | 410,981 | $43.4M | 0.05% | EC |
| 289 | COHERENT CORP | 19247G107 | Feb 2026 | 166,834 | $43.2M | 0.05% | EC |
| 290 | ONTO INNOVATION INC | 683344105 | Feb 2026 | 199,822 | $43.1M | 0.05% | EC |
| 291 | SYSCO CORP | 871829107 | Feb 2026 | 471,682 | $43.0M | 0.05% | EC |
| 292 | EQUITABLE HOLDINGS INC | 29452E101 | Feb 2026 | 1,059,791 | $42.6M | 0.05% | EC |
| 293 | CF INDUSTRIES HOLDINGS INC | 125269100 | Feb 2026 | 422,253 | $42.0M | 0.05% | EC |
| 294 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Feb 2026 | 94,469 | $42.0M | 0.05% | EC |
| 295 | KEYCORP | 493267108 | Feb 2026 | 2,015,996 | $41.8M | 0.05% | EC |
| 296 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 431,558 | $41.7M | 0.05% | EC |
| 297 | TKO GROUP HOLDINGS INC | 87256C101 | Feb 2026 | 185,894 | $41.6M | 0.05% | EC |
| 298 | AIRBNB INC | 009066101 | Feb 2026 | 307,319 | $41.5M | 0.04% | EC |
| 299 | ROSS STORES INC | 778296103 | Feb 2026 | 201,190 | $41.4M | 0.04% | EC |
| 300 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 146,951 | $41.2M | 0.04% | EC |
| 301 | SAIA INC | 78709Y105 | Feb 2026 | 101,607 | $41.2M | 0.04% | EC |
| 302 | TOLL BROS INC | 889478103 | Feb 2026 | 261,623 | $41.1M | 0.04% | EC |
| 303 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 207,499 | $41.1M | 0.04% | EC |
| 304 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 109,974 | $40.9M | 0.04% | EC |
| 305 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 1,721,629 | $40.5M | 0.04% | EC |
| 306 | RPM INTERNATIONAL INC | 749685103 | Feb 2026 | 352,700 | $40.3M | 0.04% | EC |
| 307 | GRAINGER (W.W.) INC | 384802104 | Feb 2026 | 35,159 | $40.2M | 0.04% | EC |
| 308 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 326,521 | $40.2M | 0.04% | EC |
| 309 | ATMOS ENERGY CORP | 049560105 | Feb 2026 | 215,348 | $40.2M | 0.04% | EC |
| 310 | APTARGROUP INC | 038336103 | Feb 2026 | 279,478 | $40.2M | 0.04% | EC |
| 311 | COGNEX CORP | 192422103 | Feb 2026 | 737,374 | $40.1M | 0.04% | EC |
| 312 | DTE ENERGY CO | 233331107 | Feb 2026 | 269,445 | $39.9M | 0.04% | EC |
| 313 | CINTAS CORP | 172908105 | Feb 2026 | 197,283 | $39.7M | 0.04% | EC |
| 314 | YUM BRANDS INC | 988498101 | Feb 2026 | 235,381 | $39.6M | 0.04% | EC |
| 315 | DOLLAR GEN CORP NEW | 256677105 | Feb 2026 | 253,181 | $39.6M | 0.04% | EC |
| 316 | HOULIHAN LOKEY | 441593100 | Feb 2026 | 240,175 | $39.3M | 0.04% | EC |
| 317 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 82,895 | $39.0M | 0.04% | EC |
| 318 | SEI INVESTMENTS CO | 784117103 | Feb 2026 | 477,427 | $38.8M | 0.04% | EC |
| 319 | ESAB CORP | 29605J106 | Feb 2026 | 307,498 | $38.8M | 0.04% | EC |
| 320 | DUKE ENERGY CORP NEW | 26441C204 | Feb 2026 | 295,716 | $38.7M | 0.04% | EC |
| 321 | KINDER MORGAN INC DEL | 49456B101 | Feb 2026 | 1,148,800 | $38.2M | 0.04% | EC |
| 322 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 176,879 | $38.2M | 0.04% | EC |
| 323 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 285,766 | $38.0M | 0.04% | EC |
| 324 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 737,342 | $37.9M | 0.04% | EC |
| 325 | HALLIBURTON CO | 406216101 | Feb 2026 | 1,052,200 | $37.9M | 0.04% | EC |
| 326 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | 805,091 | $37.8M | 0.04% | EC |
| 327 | AMETEK INC NEW | 031100100 | Feb 2026 | 155,918 | $37.3M | 0.04% | EC |
| 328 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 898,862 | $37.2M | 0.04% | EC |
| 329 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 355,702 | $37.1M | 0.04% | EC |
| 330 | VICI PPTYS INC | 925652109 | Feb 2026 | 1,222,937 | $36.9M | 0.04% | EC |
| 331 | ROLLINS INC | 775711104 | Feb 2026 | 604,705 | $36.8M | 0.04% | EC |
| 332 | MEDPACE HLDGS INC | 58506Q109 | Feb 2026 | 80,870 | $36.5M | 0.04% | EC |
| 333 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 550,694 | $36.2M | 0.04% | EC |
| 334 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Feb 2026 | 574,311 | $36.1M | 0.04% | EC |
| 335 | TEXTRON INC | 883203101 | Feb 2026 | 365,859 | $36.1M | 0.04% | EC |
| 336 | GLOBUS MEDICAL INC | 379577208 | Feb 2026 | 373,891 | $35.7M | 0.04% | EC |
| 337 | FLEX LTD | N/A | Feb 2026 | 565,660 | $35.6M | 0.04% | EC |
| 338 | GLOBE LIFE INC | 37959E102 | Feb 2026 | 244,629 | $35.5M | 0.04% | EC |
| 339 | RELIANCE INC | 759509102 | Feb 2026 | 112,320 | $35.5M | 0.04% | EC |
| 340 | AGCO CORP | 001084102 | Feb 2026 | 258,484 | $35.3M | 0.04% | EC |
| 341 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 105,053 | $35.3M | 0.04% | EC |
| 342 | COCA COLA CONSOLIDATED INC | 191098102 | Feb 2026 | 173,737 | $35.2M | 0.04% | EC |
| 343 | CRH PLC | N/A | Feb 2026 | 293,077 | $35.2M | 0.04% | EC |
| 344 | HF SINCLAIR CORP | 403949100 | Feb 2026 | 699,693 | $35.0M | 0.04% | EC |
| 345 | SERVICE CORP INTERNATIONAL INC | 817565104 | Feb 2026 | 415,327 | $35.0M | 0.04% | EC |
| 346 | INVESCO LTD | N/A | Feb 2026 | 1,322,990 | $34.7M | 0.04% | EC |
| 347 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 95,062 | $34.7M | 0.04% | EC |
| 348 | DOLLAR TREE INC | 256746108 | Feb 2026 | 273,493 | $34.6M | 0.04% | EC |
| 349 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 107,966 | $34.5M | 0.04% | EC |
| 350 | OTIS WORLDWIDE CORP | 68902V107 | Feb 2026 | 369,672 | $34.2M | 0.04% | EC |
| 351 | DONALDSON INC | 257651109 | Feb 2026 | 368,240 | $34.2M | 0.04% | EC |
| 352 | SANMINA CORP | 801056102 | Feb 2026 | 219,753 | $34.1M | 0.04% | EC |
| 353 | GRACO INC | 384109104 | Feb 2026 | 362,935 | $34.1M | 0.04% | EC |
| 354 | NASDAQ INC | 631103108 | Feb 2026 | 387,495 | $33.9M | 0.04% | EC |
| 355 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 307,982 | $33.7M | 0.04% | EC |
| 356 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 164,999 | $33.6M | 0.04% | EC |
| 357 | MIDDLEBY CORP | 596278101 | Feb 2026 | 198,747 | $33.6M | 0.04% | EC |
| 358 | OWENS CORNING NEW | 690742101 | Feb 2026 | 272,860 | $33.3M | 0.04% | EC |
| 359 | CIRRUS LOGIC INC. | 172755100 | Feb 2026 | 234,636 | $33.1M | 0.04% | EC |
| 360 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 743,385 | $33.0M | 0.04% | EC |
| 361 | CARVANA CO | 146869102 | Feb 2026 | 98,405 | $32.9M | 0.04% | EC |
| 362 | MOOG INC | 615394202 | Feb 2026 | 96,831 | $32.7M | 0.04% | EC |
| 363 | SHOPIFY INC | 82509L107 | Feb 2026 | 270,401 | $32.6M | 0.04% | EC |
| 364 | REXFORD INDL RLTY INC | 76169C100 | Feb 2026 | 863,096 | $32.3M | 0.04% | EC |
| 365 | CHUGAI PHARMACEUTICAL CO LTD | 171269103 | Feb 2026 | 961,188 | $32.3M | 0.03% | EC |
| 366 | SHELL PLC | 780259305 | Feb 2026 | 386,397 | $32.3M | 0.03% | EC |
| 367 | FIRST HORIZON CORP | 320517105 | Feb 2026 | 1,352,138 | $32.2M | 0.03% | EC |
| 368 | LAUDER ESTEE COS INC | 518439104 | Feb 2026 | 292,454 | $32.0M | 0.03% | EC |
| 369 | CENTENE CORP DEL | 15135B101 | Feb 2026 | 713,310 | $32.0M | 0.03% | EC |
| 370 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 294,219 | $31.8M | 0.03% | EC |
| 371 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 31,737,725 | $31.7M | 0.03% | STIV |
| 372 | AMDOCS LIMITED | N/A | Feb 2026 | 450,406 | $31.4M | 0.03% | EC |
| 373 | ITT INC | 45073V108 | Feb 2026 | 154,949 | $31.4M | 0.03% | EC |
| 374 | FOX CORPORATION | 35137L105 | Feb 2026 | 555,100 | $31.3M | 0.03% | EC |
| 375 | BALL CORP | 058498106 | Feb 2026 | 464,730 | $31.2M | 0.03% | EC |
| 376 | MANHATTAN ASSOCS INC | 562750109 | Feb 2026 | 230,288 | $31.2M | 0.03% | EC |
| 377 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 134,071 | $31.1M | 0.03% | EC |
| 378 | COREBRIDGE FINANCIAL INC | 21871X109 | Feb 2026 | 1,200,831 | $31.0M | 0.03% | EC |
| 379 | F5 INC | 315616102 | Feb 2026 | 113,553 | $30.8M | 0.03% | EC |
| 380 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 123,834 | $30.7M | 0.03% | EC |
| 381 | GXO LOGISTICS INC | 36262G101 | Feb 2026 | 488,299 | $30.7M | 0.03% | EC |
| 382 | UNUM GROUP | 91529Y106 | Feb 2026 | 427,266 | $30.6M | 0.03% | EC |
| 383 | JAZZ PHARMACEUTICALS PLC | N/A | Feb 2026 | 160,998 | $30.6M | 0.03% | EC |
| 384 | VOYA FINANCIAL INC | 929089100 | Feb 2026 | 455,892 | $30.5M | 0.03% | EC |
| 385 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Feb 2026 | 143,000 | $30.4M | 0.03% | EC |
| 386 | WHITE MOUNTAINS INS GROUP LTD | N/A | Feb 2026 | 13,654 | $30.3M | 0.03% | EC |
| 387 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Feb 2026 | 88,121 | $30.1M | 0.03% | EC |
| 388 | EXELON CORP | 30161N101 | Feb 2026 | 605,812 | $30.0M | 0.03% | EC |
| 389 | LATTICE SEMICONDUCTOR CORP | 518415104 | Feb 2026 | 312,819 | $29.9M | 0.03% | EC |
| 390 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 126,000 | $29.7M | 0.03% | EC |
| 391 | NVR INC | 62944T105 | Feb 2026 | 3,941 | $29.6M | 0.03% | EC |
| 392 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 72,579 | $29.6M | 0.03% | EC |
| 393 | KINSALE CAPITAL GROUP INC | 49714P108 | Feb 2026 | 75,527 | $29.4M | 0.03% | EC |
| 394 | INSMED INC | 457669307 | Feb 2026 | 196,756 | $29.4M | 0.03% | EC |
| 395 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 302,309 | $29.3M | 0.03% | EC |
| 396 | NUCOR CORP | 670346105 | Feb 2026 | 165,867 | $29.3M | 0.03% | EC |
| 397 | AUTOLIV INC | 052800109 | Feb 2026 | 247,230 | $29.3M | 0.03% | EC |
| 398 | CBRE GROUP INC | 12504L109 | Feb 2026 | 198,421 | $29.3M | 0.03% | EC |
| 399 | POOL CORP | 73278L105 | Feb 2026 | 128,424 | $29.2M | 0.03% | EC |
| 400 | JONES LANG LASALLE INC | 48020Q107 | Feb 2026 | 91,275 | $28.8M | 0.03% | EC |
| 401 | ADT INC | 00090Q103 | Feb 2026 | 3,582,893 | $28.7M | 0.03% | EC |
| 402 | EVEREST GROUP LTD | N/A | Feb 2026 | 85,280 | $28.6M | 0.03% | EC |
| 403 | DESCARTES SYS GROUP INC | 249906108 | Feb 2026 | 426,859 | $28.3M | 0.03% | EC |
| 404 | EAGLE MATLS INC | 26969P108 | Feb 2026 | 126,214 | $28.2M | 0.03% | EC |
| 405 | AKAMAI TECHNOLOGIES INC | 00971T101 | Feb 2026 | 286,787 | $28.2M | 0.03% | EC |
| 406 | PENTAIR PLC | N/A | Feb 2026 | 283,893 | $28.2M | 0.03% | EC |
| 407 | NEXSTAR MEDIA GROUP INC | 65336K103 | Feb 2026 | 111,205 | $27.9M | 0.03% | EC |
| 408 | WILLIAMS-SONOMA INC | 969904101 | Feb 2026 | 135,451 | $27.9M | 0.03% | EC |
| 409 | AFLAC INC | 001055102 | Feb 2026 | 243,574 | $27.5M | 0.03% | EC |
| 410 | WASTE MANAGEMENT INC DEL | 94106L109 | Feb 2026 | 113,858 | $27.4M | 0.03% | EC |
| 411 | PRUDENTIAL FINL INC | 744320102 | Feb 2026 | 278,123 | $27.4M | 0.03% | EC |
| 412 | BECTON DICKINSON and CO | 075887109 | Feb 2026 | 154,754 | $27.3M | 0.03% | EC |
| 413 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 93,744 | $27.2M | 0.03% | EC |
| 414 | POWELL INDUSTRIES INC | 739128106 | Feb 2026 | 51,816 | $27.1M | 0.03% | EC |
| 415 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 140,646 | $27.0M | 0.03% | EC |
| 416 | TELEFLEX INC | 879369106 | Feb 2026 | 219,852 | $26.8M | 0.03% | EC |
| 417 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 284,457 | $26.7M | 0.03% | EC |
| 418 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Feb 2026 | 237,616 | $26.7M | 0.03% | EC |
| 419 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 95,090 | $26.6M | 0.03% | EC |
| 420 | CNH INDUSTRIAL NV | N/A | Feb 2026 | 2,124,101 | $26.1M | 0.03% | EC |
| 421 | CACI INTERNATIONAL INC | 127190304 | Feb 2026 | 42,781 | $26.1M | 0.03% | EC |
| 422 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 69,892 | $25.9M | 0.03% | EC |
| 423 | SSR MINING INC | 784730103 | Feb 2026 | 802,375 | $25.8M | 0.03% | EC |
| 424 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 387,403 | $25.8M | 0.03% | EC |
| 425 | HASBRO INC | 418056107 | Feb 2026 | 258,279 | $25.7M | 0.03% | EC |
| 426 | LAMAR ADVERTISING CO | 512816109 | Feb 2026 | 186,729 | $25.7M | 0.03% | EC |
| 427 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Feb 2026 | 143,353 | $25.6M | 0.03% | EC |
| 428 | LEIDOS HLDGS INC | 525327102 | Feb 2026 | 144,852 | $25.4M | 0.03% | EC |
| 429 | CINCINNATI FINANCIAL CORP | 172062101 | Feb 2026 | 153,496 | $25.2M | 0.03% | EC |
| 430 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 81,917 | $25.2M | 0.03% | EC |
| 431 | TECHNIPFMC PLC | N/A | Feb 2026 | 379,265 | $25.1M | 0.03% | EC |
| 432 | WILLIS TOWERS WATSON PLC | N/A | Feb 2026 | 82,300 | $25.1M | 0.03% | EC |
| 433 | FISERV INC | 337738108 | Feb 2026 | 399,940 | $24.9M | 0.03% | EC |
| 434 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 820,475 | $24.8M | 0.03% | EC |
| 435 | HOST HOTELS and RESORTS INC | 44107P104 | Feb 2026 | 1,268,076 | $24.8M | 0.03% | EC |
| 436 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | Feb 2026 | 172,114 | $24.6M | 0.03% | EC |
| 437 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Feb 2026 | 141,739 | $24.6M | 0.03% | EC |
| 438 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 84,899 | $24.6M | 0.03% | EC |
| 439 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 47,696 | $24.6M | 0.03% | EC |
| 440 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 83,639 | $24.5M | 0.03% | EC |
| 441 | AVNET INC | 053807103 | Feb 2026 | 371,122 | $24.4M | 0.03% | EC |
| 442 | IDACORP INC | 451107106 | Feb 2026 | 169,286 | $24.4M | 0.03% | EC |
| 443 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 225,443 | $24.3M | 0.03% | EC |
| 444 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 42,208 | $24.3M | 0.03% | EC |
| 445 | MCGRATH RENTCORP | 580589109 | Feb 2026 | 218,893 | $24.3M | 0.03% | EC |
| 446 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | 196,396 | $24.2M | 0.03% | EC |
| 447 | NRG ENERGY INC | 629377508 | Feb 2026 | 135,240 | $24.2M | 0.03% | EC |
| 448 | GRAND CANYON EDUCATION INC | 38526M106 | Feb 2026 | 152,121 | $24.2M | 0.03% | EC |
| 449 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 523,128 | $24.2M | 0.03% | EC |
| 450 | SMITH (AO) CORP | 831865209 | Feb 2026 | 309,520 | $24.1M | 0.03% | EC |
| 451 | CROWN HOLDINGS INC | 228368106 | Feb 2026 | 210,167 | $24.1M | 0.03% | EC |
| 452 | SOLVENTUM CORP | 83444M101 | Feb 2026 | 324,311 | $24.1M | 0.03% | EC |
| 453 | COUPANG INC | 22266T109 | Feb 2026 | 1,258,772 | $24.0M | 0.03% | EC |
| 454 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 129,369 | $24.0M | 0.03% | EC |
| 455 | FEDERATED HERMES INC | 314211103 | Feb 2026 | 427,210 | $23.9M | 0.03% | EC |
| 456 | GENPACT LTD | N/A | Feb 2026 | 597,730 | $23.7M | 0.03% | EC |
| 457 | COOPER COMPANIES INC | 216648501 | Feb 2026 | 283,505 | $23.7M | 0.03% | EC |
| 458 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 315,241 | $23.6M | 0.03% | EC |
| 459 | SOFI TECHNOLOGIES INC | 83406F102 | Feb 2026 | 1,322,311 | $23.5M | 0.03% | EC |
| 460 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 108,666 | $23.4M | 0.03% | EC |
| 461 | FTAI AVIATION LTD | N/A | Feb 2026 | 76,501 | $23.4M | 0.03% | EC |
| 462 | CUBESMART | 229663109 | Feb 2026 | 567,777 | $23.4M | 0.03% | EC |
| 463 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 662,796 | $23.3M | 0.03% | EC |
| 464 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Feb 2026 | 345,084 | $23.2M | 0.03% | EC |
| 465 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 532,126 | $23.2M | 0.03% | EC |
| 466 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 120,100,000 | $23.1M | 0.03% | DBT |
| 467 | DOMINION ENERGY INC | 25746U109 | Feb 2026 | 366,219 | $23.1M | 0.03% | EC |
| 468 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Feb 2026 | 81,739 | $23.1M | 0.03% | EC |
| 469 | GLOBAL PAYMENTS INC | 37940X102 | Feb 2026 | 298,181 | $22.8M | 0.02% | EC |
| 470 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 327,900 | $22.7M | 0.02% | EC |
| 471 | PRIMERICA INC | 74164M108 | Feb 2026 | 89,187 | $22.6M | 0.02% | EC |
| 472 | OVINTIV INC | 69047Q102 | Feb 2026 | 443,080 | $22.4M | 0.02% | EC |
| 473 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Feb 2026 | 1,332,290 | $22.4M | 0.02% | EC |
| 474 | ANTERO MIDSTREAM CORP | 03676B102 | Feb 2026 | 985,267 | $22.1M | 0.02% | EC |
| 475 | KIMBERLY-CLARK CORP | 494368103 | Feb 2026 | 198,466 | $22.1M | 0.02% | EC |
| 476 | KIRBY CORP | 497266106 | Feb 2026 | 169,849 | $22.0M | 0.02% | EC |
| 477 | PAYCOM SOFTWARE INC | 70432V102 | Feb 2026 | 174,975 | $22.0M | 0.02% | EC |
| 478 | EQUIFAX INC | 294429105 | Feb 2026 | 105,154 | $22.0M | 0.02% | EC |
| 479 | BAIDU INC | 056752108 | Feb 2026 | 176,119 | $21.9M | 0.02% | EC |
| 480 | IONIS PHARMACEUTICALS INC | 462222100 | Feb 2026 | 269,755 | $21.9M | 0.02% | EC |
| 481 | MURPHY USA INC | 626755102 | Feb 2026 | 55,520 | $21.7M | 0.02% | EC |
| 482 | AMEREN CORP | 023608102 | Feb 2026 | 191,315 | $21.7M | 0.02% | EC |
| 483 | GARRETT MOTION INC | 366505105 | Feb 2026 | 1,063,653 | $21.7M | 0.02% | EC |
| 484 | AAON INC | 000360206 | Feb 2026 | 213,185 | $21.6M | 0.02% | EC |
| 485 | DAVITA INC | 23918K108 | Feb 2026 | 137,770 | $21.5M | 0.02% | EC |
| 486 | VERISK ANALYTICS INC | 92345Y106 | Feb 2026 | 103,710 | $21.5M | 0.02% | EC |
| 487 | SOUTHWEST AIRLINES CO | 844741108 | Feb 2026 | 435,776 | $21.5M | 0.02% | EC |
| 488 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 880,195 | $21.4M | 0.02% | EC |
| 489 | HALOZYME THERAPEUTICS INC | 40637H109 | Feb 2026 | 308,166 | $21.4M | 0.02% | EC |
| 490 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 373,763 | $21.4M | 0.02% | EC |
| 491 | MOLSON COORS BEVERAGE CO | 60871R209 | Feb 2026 | 436,828 | $21.4M | 0.02% | EC |
| 492 | UPWORK INC | 91688F104 | Feb 2026 | 1,588,087 | $21.3M | 0.02% | EC |
| 493 | HEWLETT PACKARD ENTERPRISE CO | 42824C109 | Feb 2026 | 989,577 | $21.2M | 0.02% | EC |
| 494 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 189,397 | $21.2M | 0.02% | EC |
| 495 | UST BILLS | 912797SL2 | Feb 2026 | 21,200,000 | $21.1M | 0.02% | DBT |
| 496 | INTERDIGITAL INC | 45867G101 | Feb 2026 | 57,534 | $21.1M | 0.02% | EC |
| 497 | UNIFIRST CORP MASS | 904708104 | Feb 2026 | 89,741 | $21.1M | 0.02% | EC |
| 498 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 257,132 | $21.0M | 0.02% | EC |
| 499 | CMS ENERGY CORP | 125896100 | Feb 2026 | 268,218 | $20.9M | 0.02% | EC |
| 500 | UNIVERSAL DISPLAY CORP | 91347P105 | Feb 2026 | 195,918 | $20.9M | 0.02% | EC |
| 501 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Feb 2026 | 82,156 | $20.9M | 0.02% | EC |
| 502 | AEROVIRONMENT INC | 008073108 | Feb 2026 | 82,688 | $20.9M | 0.02% | EC |
| 503 | BLOOM ENERGY CORP | 093712107 | Feb 2026 | 133,592 | $20.8M | 0.02% | EC |
| 504 | NOVANTA INC | 67000B104 | Feb 2026 | 154,580 | $20.8M | 0.02% | EC |
| 505 | NEWMARKET CORP | 651587107 | Feb 2026 | 33,165 | $20.8M | 0.02% | EC |
| 506 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 321,400,000 | $20.7M | 0.02% | DBT |
| 507 | CANADA GOOSE HOLDINGS INC | 135086106 | Feb 2026 | 1,685,175 | $20.7M | 0.02% | EC |
| 508 | CORECIVIC INC | 21871N101 | Feb 2026 | 1,169,225 | $20.7M | 0.02% | EC |
| 509 | RALPH LAUREN CORP | 751212101 | Feb 2026 | 56,992 | $20.7M | 0.02% | EC |
| 510 | LKQ CORP | 501889208 | Feb 2026 | 622,593 | $20.6M | 0.02% | EC |
| 511 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 96,891 | $20.5M | 0.02% | EC |
| 512 | DR HORTON INC | 23331A109 | Feb 2026 | 127,100 | $20.4M | 0.02% | EC |
| 513 | ASSURED GUARANTY LTD | N/A | Feb 2026 | 235,620 | $20.3M | 0.02% | EC |
| 514 | ZOETIS INC | 98978V103 | Feb 2026 | 154,084 | $20.2M | 0.02% | EC |
| 515 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 46,828 | $20.0M | 0.02% | EC |
| 516 | HYATT HOTELS CORP | 448579102 | Feb 2026 | 124,028 | $20.0M | 0.02% | EC |
| 517 | CHEMED CORP | 16359R103 | Feb 2026 | 48,788 | $20.0M | 0.02% | EC |
| 518 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 111,750 | $20.0M | 0.02% | EC |
| 519 | AVIENT CORP | 05368V106 | Feb 2026 | 485,472 | $19.9M | 0.02% | EC |
| 520 | ENTEGRIS INC | 29362U104 | Feb 2026 | 150,234 | $19.9M | 0.02% | EC |
| 521 | COSTAR GROUP INC | 22160N109 | Feb 2026 | 445,713 | $19.9M | 0.02% | EC |
| 522 | UGI CORP | 902681105 | Feb 2026 | 531,000 | $19.9M | 0.02% | EC |
| 523 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Feb 2026 | 411,330 | $19.9M | 0.02% | EC |
| 524 | ATI INC | 01741R102 | Feb 2026 | 121,007 | $19.8M | 0.02% | EC |
| 525 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Feb 2026 | 74,862 | $19.8M | 0.02% | EC |
| 526 | IDEXX LABORATORIES INC | 45168D104 | Feb 2026 | 30,017 | $19.7M | 0.02% | EC |
| 527 | CASTLE BIOSCIENCES INC | 14843C105 | Feb 2026 | 664,357 | $19.6M | 0.02% | EC |
| 528 | PRICESMART INC | 741511109 | Feb 2026 | 126,522 | $19.6M | 0.02% | EC |
| 529 | DT MIDSTREAM INC | 23345M107 | Feb 2026 | 140,886 | $19.6M | 0.02% | EC |
| 530 | LUXEXPERIENCE BV | 55406W103 | Feb 2026 | 2,020,860 | $19.5M | 0.02% | EC |
| 531 | ALIGN TECHNOLOGY INC | 016255101 | Feb 2026 | 102,776 | $19.5M | 0.02% | EC |
| 532 | HANOVER INS GROUP INC | 410867105 | Feb 2026 | 108,161 | $19.5M | 0.02% | EC |
| 533 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 58,977 | $19.4M | 0.02% | EC |
| 534 | TEREX CORP | 880779103 | Feb 2026 | 280,771 | $19.3M | 0.02% | EC |
| 535 | MSCI INC | 55354G100 | Feb 2026 | 33,655 | $19.2M | 0.02% | EC |
| 536 | ARCH CAPITAL GROUP LTD | N/A | Feb 2026 | 191,436 | $19.2M | 0.02% | EC |
| 537 | ALBERTSONS COS INC | 013091103 | Feb 2026 | 1,070,942 | $19.2M | 0.02% | EC |
| 538 | AUTONATION INC DEL | 05329W102 | Feb 2026 | 97,838 | $19.1M | 0.02% | EC |
| 539 | SOUTHERN COPPER CORP DEL | 84265V105 | Feb 2026 | 87,430 | $19.1M | 0.02% | EC |
| 540 | SCHAEFFLER AG | N/A | Feb 2026 | 1,558,199 | $19.1M | 0.02% | EC |
| 541 | EXLSERVICE HOLDINGS INC | 302081104 | Feb 2026 | 609,614 | $19.1M | 0.02% | EC |
| 542 | INGREDION INC | 457187102 | Feb 2026 | 161,800 | $19.0M | 0.02% | EC |
| 543 | ACM RESEARCH INC | 00108J109 | Feb 2026 | 341,183 | $19.0M | 0.02% | EC |
| 544 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Feb 2026 | 199,001 | $19.0M | 0.02% | EC |
| 545 | VISHAY PRECISION GROUP INC | 92835K103 | Feb 2026 | 411,961 | $19.0M | 0.02% | EC |
| 546 | WILLSCOT HOLDINGS CORP | 971378104 | Feb 2026 | 876,292 | $18.9M | 0.02% | EC |
| 547 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 63,166 | $18.9M | 0.02% | EC |
| 548 | BATH and BODY WORKS INC | 070830104 | Feb 2026 | 827,625 | $18.8M | 0.02% | EC |
| 549 | TRAVEL+LEISURE CO | 894164102 | Feb 2026 | 254,961 | $18.8M | 0.02% | EC |
| 550 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Feb 2026 | 311,108 | $18.7M | 0.02% | EC |
| 551 | SYNOPSYS INC | 871607107 | Feb 2026 | 45,050 | $18.7M | 0.02% | EC |
| 552 | SNAP-ON TOOLS CORP | 833034101 | Feb 2026 | 48,409 | $18.6M | 0.02% | EC |
| 553 | DAVE INC | 23834J201 | Feb 2026 | 96,380 | $18.6M | 0.02% | EC |
| 554 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | 19,290,000 | $18.6M | 0.02% | ABS-MBS |
| 555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | Feb 2026 | 19,290,000 | $18.5M | 0.02% | ABS-MBS |
| 556 | TYSON FOODS INC | 902494103 | Feb 2026 | 284,847 | $18.5M | 0.02% | EC |
| 557 | NOVARTIS AG | 66987V109 | Feb 2026 | 109,514 | $18.5M | 0.02% | EC |
| 558 | ACI WORLDWIDE INC | 004498101 | Feb 2026 | 464,733 | $18.4M | 0.02% | EC |
| 559 | PAYLOCITY HOLDING CORPORATION | 70438V106 | Feb 2026 | 172,331 | $18.4M | 0.02% | EC |
| 560 | DARDEN RESTAURANTS INC | 237194105 | Feb 2026 | 85,670 | $18.3M | 0.02% | EC |
| 561 | RLI CORP | 749607107 | Feb 2026 | 293,618 | $18.3M | 0.02% | EC |
| 562 | MAREX GROUP PLC | N/A | Feb 2026 | 420,579 | $18.3M | 0.02% | EC |
| 563 | AUTOMATIC DATA PROCESSING INC | 053015103 | Feb 2026 | 85,056 | $18.2M | 0.02% | EC |
| 564 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Feb 2026 | 161,700 | $18.2M | 0.02% | EC |
| 565 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 290,400 | $18.1M | 0.02% | EC |
| 566 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 78,652 | $18.0M | 0.02% | EC |
| 567 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 33,006 | $17.9M | 0.02% | EC |
| 568 | REAL BROKERAGE INC/THE | 75585H206 | Feb 2026 | 6,728,978 | $17.8M | 0.02% | EC |
| 569 | ULTA BEAUTY INC | 90384S303 | Feb 2026 | 26,007 | $17.8M | 0.02% | EC |
| 570 | BEST BUY CO INC | 086516101 | Feb 2026 | 285,289 | $17.7M | 0.02% | EC |
| 571 | CHURCHILL DOWNS INC | 171484108 | Feb 2026 | 191,944 | $17.6M | 0.02% | EC |
| 572 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Feb 2026 | 273,315 | $17.6M | 0.02% | EC |
| 573 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 193,942 | $17.6M | 0.02% | EC |
| 574 | DOMINOS PIZZA INC | 25754A201 | Feb 2026 | 43,705 | $17.6M | 0.02% | EC |
| 575 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 121,015 | $17.6M | 0.02% | EC |
| 576 | TEXAS ROADHOUSE INC | 882681109 | Feb 2026 | 95,666 | $17.5M | 0.02% | EC |
| 577 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Feb 2026 | 9,186 | $17.4M | 0.02% | EC |
| 578 | KBR INC | 48242W106 | Feb 2026 | 410,348 | $17.3M | 0.02% | EC |
| 579 | GDS HOLDINGS LTD | N/A | Feb 2026 | 3,334,107 | $17.3M | 0.02% | EC |
| 580 | STERIS PL | N/A | Feb 2026 | 68,271 | $17.2M | 0.02% | EC |
| 581 | GENERAL MILLS INC | 370334104 | Feb 2026 | 380,359 | $17.2M | 0.02% | EC |
| 582 | WD-4O CO | 929236107 | Feb 2026 | 71,884 | $17.1M | 0.02% | EC |
| 583 | BLACKSTONE INC | 09260D107 | Feb 2026 | 149,700 | $17.0M | 0.02% | EC |
| 584 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 460,845 | $17.0M | 0.02% | EC |
| 585 | NEUROCRINE BIOSCIENCES INC | 64125C109 | Feb 2026 | 128,263 | $17.0M | 0.02% | EC |
| 586 | IES HOLDINGS INC | 44951W106 | Feb 2026 | 34,099 | $16.9M | 0.02% | EC |
| 587 | VONTIER CORP | 928881101 | Feb 2026 | 409,784 | $16.8M | 0.02% | EC |
| 588 | JBT MAREL CORP | 477839104 | Feb 2026 | 108,814 | $16.8M | 0.02% | EC |
| 589 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 57,953 | $16.8M | 0.02% | EC |
| 590 | ELF BEAUTY INC | 26856L103 | Feb 2026 | 180,637 | $16.6M | 0.02% | EC |
| 591 | INTEGER HOLDINGS CORP | 45826H109 | Feb 2026 | 191,789 | $16.6M | 0.02% | EC |
| 592 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 401,132 | $16.6M | 0.02% | EC |
| 593 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | Feb 2026 | 105,006 | $16.5M | 0.02% | EC |
| 594 | EVERSOURCE ENERGY | 30040W108 | Feb 2026 | 216,700 | $16.5M | 0.02% | EC |
| 595 | IDEX CORPORATION | 45167R104 | Feb 2026 | 78,670 | $16.5M | 0.02% | EC |
| 596 | EVERUS CONSTRUCTION GROUP INC | 300426103 | Feb 2026 | 135,720 | $16.4M | 0.02% | EC |
| 597 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Feb 2026 | 50,007 | $16.4M | 0.02% | EC |
| 598 | GENTEX CORP | 371901109 | Feb 2026 | 696,075 | $16.3M | 0.02% | EC |
| 599 | CSG SYSTEMS INTL INC | 126349109 | Feb 2026 | 203,573 | $16.3M | 0.02% | EC |
| 600 | UL SOLUTIONS INC | 903731107 | Feb 2026 | 193,577 | $16.3M | 0.02% | EC |
| 601 | HECLA MINING CO | 422704106 | Feb 2026 | 648,990 | $16.2M | 0.02% | EC |
| 602 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 230,560 | $16.2M | 0.02% | EC |
| 603 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 136,258 | $15.9M | 0.02% | EC |
| 604 | CULLEN/FROST BANKERS INC | 229899109 | Feb 2026 | 114,733 | $15.9M | 0.02% | EC |
| 605 | O-I GLASS INC | 67098H104 | Feb 2026 | 1,180,128 | $15.8M | 0.02% | EC |
| 606 | SUN COMMUNITIES INC | 866674104 | Feb 2026 | 115,739 | $15.8M | 0.02% | EC |
| 607 | STANLEY BLACK and DECKER INC | 854502101 | Feb 2026 | 182,306 | $15.8M | 0.02% | EC |
| 608 | BRIDGEBIO PHARMA INC | 10806X102 | Feb 2026 | 237,042 | $15.8M | 0.02% | EC |
| 609 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Feb 2026 | 538,951 | $15.7M | 0.02% | EC |
| 610 | AFFILIATED MANAGERS GROUP INC | 008252108 | Feb 2026 | 51,000 | $15.6M | 0.02% | EC |
| 611 | ALBEMARL CORP | 012653101 | Feb 2026 | 87,246 | $15.6M | 0.02% | EC |
| 612 | GENWORTH FINANCIAL INC | 37247D106 | Feb 2026 | 1,835,930 | $15.5M | 0.02% | EC |
| 613 | NIKE INC | 654106103 | Feb 2026 | 249,163 | $15.5M | 0.02% | EC |
| 614 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Feb 2026 | 182,450 | $15.4M | 0.02% | EC |
| 615 | DELTA ELECTRONICS INC | N/A | Feb 2026 | 336,000 | $15.3M | 0.02% | EC |
| 616 | DATADOG INC | 23804L103 | Feb 2026 | 136,005 | $15.2M | 0.02% | EC |
| 617 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 200,344 | $15.2M | 0.02% | EC |
| 618 | ENOVA INTERNATIONAL INC | 29357K103 | Feb 2026 | 109,057 | $15.2M | 0.02% | EC |
| 619 | PERMIAN RESOURCES CORP | 71424F105 | Feb 2026 | 828,042 | $15.1M | 0.02% | EC |
| 620 | RADIAN GROUP INC | 750236101 | Feb 2026 | 438,656 | $15.1M | 0.02% | EC |
| 621 | ARROW ELECTRONICS INC | 042735100 | Feb 2026 | 99,200 | $15.1M | 0.02% | EC |
| 622 | VERACYTE INC | 92337F107 | Feb 2026 | 412,206 | $15.1M | 0.02% | EC |
| 623 | SCORPIO TANKERS INC | N/A | Feb 2026 | 190,307 | $15.0M | 0.02% | EC |
| 624 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 97,600 | $14.9M | 0.02% | EC |
| 625 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 37,473 | $14.9M | 0.02% | EC |
| 626 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 250,283 | $14.9M | 0.02% | EC |
| 627 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Feb 2026 | 161,533 | $14.9M | 0.02% | EC |
| 628 | MGIC INVESTMENT CORP | 552848103 | Feb 2026 | 560,543 | $14.9M | 0.02% | EC |
| 629 | ERIE INDEMNITY CO | 29530P102 | Feb 2026 | 54,650 | $14.7M | 0.02% | EC |
| 630 | REMITLY GLOBAL INC | 75960P104 | Feb 2026 | 881,439 | $14.7M | 0.02% | EC |
| 631 | HEALTHEQUITY INC | 42226A107 | Feb 2026 | 190,662 | $14.6M | 0.02% | EC |
| 632 | AGREE REALTY CORP | 008492100 | Feb 2026 | 181,051 | $14.6M | 0.02% | EC |
| 633 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Feb 2026 | 176,874 | $14.5M | 0.02% | EC |
| 634 | ROBERT HALF INC | 770323103 | Feb 2026 | 595,526 | $14.5M | 0.02% | EC |
| 635 | CELESTICA INC | 15101Q207 | Feb 2026 | 52,081 | $14.5M | 0.02% | EC |
| 636 | BALCHEM CORP | 057665200 | Feb 2026 | 79,368 | $14.4M | 0.02% | EC |
| 637 | MID-AMERICA APT CMNTYS INC | 59522J103 | Feb 2026 | 107,559 | $14.4M | 0.02% | EC |
| 638 | PROCORE TECHNOLOGIES INC | 74275K108 | Feb 2026 | 259,746 | $14.3M | 0.02% | EC |
| 639 | EPLUS INC | 294268107 | Feb 2026 | 176,761 | $14.3M | 0.02% | EC |
| 640 | HEXCEL CORPORATION | 428291108 | Feb 2026 | 153,690 | $14.2M | 0.02% | EC |
| 641 | NORDSON CORP | 655663102 | Feb 2026 | 48,529 | $14.2M | 0.02% | EC |
| 642 | MOSAIC CO | 61945C103 | Feb 2026 | 508,620 | $14.2M | 0.02% | EC |
| 643 | PHINIA INC | 71880K101 | Feb 2026 | 194,188 | $14.1M | 0.02% | EC |
| 644 | DYCOM INDUSTRIES INC | 267475101 | Feb 2026 | 33,482 | $14.1M | 0.02% | EC |
| 645 | SK HYNIX INC | N/A | Feb 2026 | 19,080 | $14.1M | 0.02% | EC |
| 646 | FIRST BANCORP P R | 318672706 | Feb 2026 | 665,037 | $14.1M | 0.02% | EC |
| 647 | ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | Feb 2026 | 599,685 | $14.0M | 0.02% | EC |
| 648 | CORE and MAIN INC | 21874C102 | Feb 2026 | 258,884 | $14.0M | 0.02% | EC |
| 649 | ICON PLC | N/A | Feb 2026 | 129,565 | $14.0M | 0.02% | EC |
| 650 | NETAPP INC | 64110D104 | Feb 2026 | 141,474 | $14.0M | 0.02% | EC |
| 651 | UST BILLS | 912797TJ6 | Feb 2026 | 13,995,000 | $13.9M | 0.02% | DBT |
| 652 | REGENCY CENTERS CORP(REIT) | 758849103 | Feb 2026 | 176,132 | $13.9M | 0.02% | EC |
| 653 | AGIOS PHARMACEUTICALS INC | 00847X104 | Feb 2026 | 459,861 | $13.9M | 0.02% | EC |
| 654 | WESTERN UNION CO/THE | 959802109 | Feb 2026 | 1,441,909 | $13.9M | 0.02% | EC |
| 655 | POPULAR INC | 733174700 | Feb 2026 | 102,504 | $13.9M | 0.02% | EC |
| 656 | LAUREATE EDUCATION INC | 518613203 | Feb 2026 | 428,931 | $13.9M | 0.02% | EC |
| 657 | MORNINGSTAR INC | 617700109 | Feb 2026 | 75,568 | $13.8M | 0.01% | EC |
| 658 | ARGAN INC | 04010E109 | Feb 2026 | 30,610 | $13.8M | 0.01% | EC |
| 659 | LEAR CORP | 521865204 | Feb 2026 | 104,785 | $13.8M | 0.01% | EC |
| 660 | TEGNA INC | 87901J105 | Feb 2026 | 652,081 | $13.7M | 0.01% | EC |
| 661 | BOISE CASCADE CO DEL | 09739D100 | Feb 2026 | 164,671 | $13.6M | 0.01% | EC |
| 662 | ECHOSTAR CORP | 278768106 | Feb 2026 | 117,773 | $13.6M | 0.01% | EC |
| 663 | BWX TECHNOLOGIES INC | 05605H100 | Feb 2026 | 66,005 | $13.6M | 0.01% | EC |
| 664 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Feb 2026 | 329,562 | $13.5M | 0.01% | EC |
| 665 | APA CORP | 03743Q108 | Feb 2026 | 441,900 | $13.4M | 0.01% | EC |
| 666 | KRAFT HEINZ CO | 500754106 | Feb 2026 | 544,730 | $13.4M | 0.01% | EC |
| 667 | UMB FINANCIAL CORP | 902788108 | Feb 2026 | 115,378 | $13.4M | 0.01% | EC |
| 668 | CRESCENT ENERGY INC | 44952J104 | Feb 2026 | 1,146,028 | $13.4M | 0.01% | EC |
| 669 | EASTMAN CHEMICAL CO | 277432100 | Feb 2026 | 176,939 | $13.4M | 0.01% | EC |
| 670 | MATCH GROUP INC | 57667L107 | Feb 2026 | 421,990 | $13.3M | 0.01% | EC |
| 671 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 52,242 | $13.3M | 0.01% | EC |
| 672 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Feb 2026 | 362,952 | $13.3M | 0.01% | EC |
| 673 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Feb 2026 | 164,659 | $13.2M | 0.01% | EC |
| 674 | ALLIENT INC | 019330109 | Feb 2026 | 200,734 | $13.2M | 0.01% | EC |
| 675 | SEMTECH CORP | 816850101 | Feb 2026 | 145,711 | $13.1M | 0.01% | EC |
| 676 | QUALYS INC | 74758T303 | Feb 2026 | 142,120 | $13.1M | 0.01% | EC |
| 677 | WEST FRASER TIMBER CO | 952845105 | Feb 2026 | 197,459 | $13.1M | 0.01% | EC |
| 678 | NOVO-NORDISK AS | 670100205 | Feb 2026 | 349,019 | $13.1M | 0.01% | EC |
| 679 | PERU, REPUBLIC OF | N/A | Feb 2026 | 40,800,000 | $13.0M | 0.01% | DBT |
| 680 | M and T BANK CORP | 55261F104 | Feb 2026 | 59,943 | $13.0M | 0.01% | EC |
| 681 | AVALONBAY COMMUNITIES INC | 053484101 | Feb 2026 | 73,259 | $13.0M | 0.01% | EC |
| 682 | HUNT (JB) TRANSPORT SERVICES | 445658107 | Feb 2026 | 55,601 | $13.0M | 0.01% | EC |
| 683 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 38,883 | $12.9M | 0.01% | EC |
| 684 | ARCBEST CORP | 03937C105 | Feb 2026 | 125,996 | $12.9M | 0.01% | EC |
| 685 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 56,957 | $12.9M | 0.01% | EC |
| 686 | HALEON PLC | 405552100 | Feb 2026 | 1,165,745 | $12.9M | 0.01% | EC |
| 687 | HEICO CORP NEW | 422806208 | Feb 2026 | 53,729 | $12.9M | 0.01% | EC |
| 688 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 145,132 | $12.8M | 0.01% | EC |
| 689 | NEWS CORP NEW | 65249B109 | Feb 2026 | 527,414 | $12.8M | 0.01% | EC |
| 690 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Feb 2026 | 550,700 | $12.8M | 0.01% | EC |
| 691 | MACYS INC | 55616P104 | Feb 2026 | 646,748 | $12.8M | 0.01% | EC |
| 692 | PERU, REPUBLIC OF | 715638BE1 | Feb 2026 | 38,281,000 | $12.7M | 0.01% | DBT |
| 693 | DOXIMITY INC | 26622P107 | Feb 2026 | 518,018 | $12.7M | 0.01% | EC |
| 694 | DROPBOX INC | 26210C104 | Feb 2026 | 505,384 | $12.6M | 0.01% | EC |
| 695 | KENVUE INC | 49177J102 | Feb 2026 | 659,451 | $12.6M | 0.01% | EC |
| 696 | BROWN FORMAN CORP | 115637209 | Feb 2026 | 436,881 | $12.6M | 0.01% | EC |
| 697 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 18,372 | $12.6M | 0.01% | EC |
| 698 | WINGSTOP INC | 974155103 | Feb 2026 | 48,417 | $12.6M | 0.01% | EC |
| 699 | NCR ATLEOS CORP | 63001N106 | Feb 2026 | 283,405 | $12.5M | 0.01% | EC |
| 700 | GATX CORP | 361448103 | Feb 2026 | 68,116 | $12.5M | 0.01% | EC |
| 701 | COPT DEFENSE PROPERTIES | 22002T108 | Feb 2026 | 393,237 | $12.5M | 0.01% | EC |
| 702 | LANDSTAR SYSTEM INC | 515098101 | Feb 2026 | 76,651 | $12.5M | 0.01% | EC |
| 703 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 168,477 | $12.5M | 0.01% | EC |
| 704 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Feb 2026 | 141,108 | $12.4M | 0.01% | EC |
| 705 | NATIONAL FUEL GAS CO NJ | 636180101 | Feb 2026 | 135,596 | $12.3M | 0.01% | EC |
| 706 | SMITH and NEPHEW PLC | 83175M205 | Feb 2026 | 333,428 | $12.3M | 0.01% | EC |
| 707 | DELEK US HOLDINGS INC | 24665A103 | Feb 2026 | 322,796 | $12.3M | 0.01% | EC |
| 708 | LAZARD INC | 52110M109 | Feb 2026 | 242,591 | $12.3M | 0.01% | EC |
| 709 | VAIL RESORTS INC | 91879Q109 | Feb 2026 | 90,348 | $12.3M | 0.01% | EC |
| 710 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 85,300 | $12.2M | 0.01% | EC |
| 711 | ONE GAS INC | 68235P108 | Feb 2026 | 139,344 | $12.2M | 0.01% | EC |
| 712 | PHATHOM PHARMACEUTICALS INC | 71722W107 | Feb 2026 | 968,545 | $12.2M | 0.01% | EC |
| 713 | REVOLVE GROUP INC | 76156B107 | Feb 2026 | 482,430 | $12.1M | 0.01% | EC |
| 714 | GEN DIGITAL INC | 668771108 | Feb 2026 | 536,060 | $12.1M | 0.01% | EC |
| 715 | SHIFT4 PAYMENTS INC | 82452J109 | Feb 2026 | 273,448 | $12.1M | 0.01% | EC |
| 716 | CALIX INC | 13100M509 | Feb 2026 | 232,539 | $12.0M | 0.01% | EC |
| 717 | HP INC | 40434L105 | Feb 2026 | 630,373 | $12.0M | 0.01% | EC |
| 718 | OLD REPUBLIC INTL CORP | 680223104 | Feb 2026 | 277,700 | $11.9M | 0.01% | EC |
| 719 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 82,467 | $11.9M | 0.01% | EC |
| 720 | QUAKER HOUGHTON | 747316107 | Feb 2026 | 80,701 | $11.9M | 0.01% | EC |
| 721 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 45,418 | $11.8M | 0.01% | EC |
| 722 | ICU MEDICAL INC | 44930G107 | Feb 2026 | 78,605 | $11.8M | 0.01% | EC |
| 723 | SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | Feb 2026 | 237,434 | $11.8M | 0.01% | EC |
| 724 | LAMB WESTON HOLDINGS INC | 513272104 | Feb 2026 | 244,244 | $11.8M | 0.01% | EC |
| 725 | PRIMORIS SVCS CORP | 74164F103 | Feb 2026 | 78,079 | $11.8M | 0.01% | EC |
| 726 | XYLEM INC | 98419M100 | Feb 2026 | 90,762 | $11.8M | 0.01% | EC |
| 727 | MAGNOLIA OIL and GAS CORPORATION | 559663109 | Feb 2026 | 422,445 | $11.8M | 0.01% | EC |
| 728 | PBF ENERGY INC | 69318G106 | Feb 2026 | 329,161 | $11.7M | 0.01% | EC |
| 729 | CAL-MAINE FOODS INC | 128030202 | Feb 2026 | 134,222 | $11.7M | 0.01% | EC |
| 730 | JM SMUCKER CO/THE | 832696405 | Feb 2026 | 100,548 | $11.7M | 0.01% | EC |
| 731 | FIRST SOLAR INC | 336433107 | Feb 2026 | 59,100 | $11.7M | 0.01% | EC |
| 732 | ROBLOX CORP | 771049103 | Feb 2026 | 169,600 | $11.6M | 0.01% | EC |
| 733 | TYLER TECHNOLOGIES INC | 902252105 | Feb 2026 | 32,830 | $11.6M | 0.01% | EC |
| 734 | NNN REIT INC | 637417106 | Feb 2026 | 256,834 | $11.6M | 0.01% | EC |
| 735 | DIEBOLD NIXDORF INC | 253651202 | Feb 2026 | 144,995 | $11.6M | 0.01% | EC |
| 736 | LINCOLN NATIONAL CORP IND | 534187109 | Feb 2026 | 337,394 | $11.6M | 0.01% | EC |
| 737 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 72,681 | $11.5M | 0.01% | EC |
| 738 | MASTEC INC | 576323109 | Feb 2026 | 38,130 | $11.4M | 0.01% | EC |
| 739 | FORMFACTOR INC | 346375108 | Feb 2026 | 114,912 | $11.4M | 0.01% | EC |
| 740 | MAYVILLE ENGINEERING CO INC | 578605107 | Feb 2026 | 539,806 | $11.3M | 0.01% | EC |
| 741 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Feb 2026 | 182,060 | $11.2M | 0.01% | EC |
| 742 | AXOS FINANCIAL INC | 05465C100 | Feb 2026 | 129,267 | $11.2M | 0.01% | EC |
| 743 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Feb 2026 | 83,754 | $11.2M | 0.01% | EC |
| 744 | EASTGROUP PROPERTIES INC | 277276101 | Feb 2026 | 56,981 | $11.2M | 0.01% | EC |
| 745 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 156,504 | $11.1M | 0.01% | EC |
| 746 | LENNAR CORP | 526057104 | Feb 2026 | 97,400 | $11.1M | 0.01% | EC |
| 747 | FRONTDOOR INC | 35905A109 | Feb 2026 | 161,969 | $11.1M | 0.01% | EC |
| 748 | FRESHPET INC | 358039105 | Feb 2026 | 131,209 | $11.1M | 0.01% | EC |
| 749 | SNOWFLAKE INC | 833445109 | Feb 2026 | 65,627 | $11.1M | 0.01% | EC |
| 750 | MAGNA INTERNATIONAL INC | 559222401 | Feb 2026 | 175,075 | $11.0M | 0.01% | EC |
| 751 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 149,126 | $11.0M | 0.01% | EC |
| 752 | IPG PHOTONICS CORP | 44980X109 | Feb 2026 | 83,460 | $11.0M | 0.01% | EC |
| 753 | PORCH GROUP INC | 733245104 | Feb 2026 | 1,337,274 | $11.0M | 0.01% | EC |
| 754 | SKYWORKS SOLUTIONS INC | 83088M102 | Feb 2026 | 183,455 | $10.9M | 0.01% | EC |
| 755 | KURA SUSHI USA INC | 501270102 | Feb 2026 | 155,079 | $10.9M | 0.01% | EC |
| 756 | VERRA MOBILITY CORP | 92511U102 | Feb 2026 | 651,653 | $10.9M | 0.01% | EC |
| 757 | APTIV PLC | N/A | Feb 2026 | 147,889 | $10.9M | 0.01% | EC |
| 758 | BRUNSWICK CORP | 117043109 | Feb 2026 | 135,799 | $10.8M | 0.01% | EC |
| 759 | MAMA'S CREATIONS INC | 56146T103 | Feb 2026 | 630,659 | $10.8M | 0.01% | EC |
| 760 | UFP INDUSTRIES INC | 90278Q108 | Feb 2026 | 105,029 | $10.8M | 0.01% | EC |
| 761 | BOYD GAMING CORP | 103304101 | Feb 2026 | 129,682 | $10.8M | 0.01% | EC |
| 762 | STAR BULK CARRIERS CORP | N/A | Feb 2026 | 409,327 | $10.8M | 0.01% | EC |
| 763 | AVERY DENNISON CORP | 053611109 | Feb 2026 | 54,710 | $10.7M | 0.01% | EC |
| 764 | ACUITY INC | 00508Y102 | Feb 2026 | 35,541 | $10.7M | 0.01% | EC |
| 765 | INGLES MARKETS INC | 457030104 | Feb 2026 | 125,844 | $10.7M | 0.01% | EC |
| 766 | ONEMAIN HLDGS INC | 68268W103 | Feb 2026 | 194,553 | $10.7M | 0.01% | EC |
| 767 | TPG INC | 872657101 | Feb 2026 | 245,816 | $10.7M | 0.01% | EC |
| 768 | CLOROX CO | 189054109 | Feb 2026 | 83,737 | $10.6M | 0.01% | EC |
| 769 | EVERGY INC | 30034W106 | Feb 2026 | 127,200 | $10.6M | 0.01% | EC |
| 770 | CSW INDUSTRIALS INC | 126402106 | Feb 2026 | 35,970 | $10.6M | 0.01% | EC |
| 771 | TERADATA CORP DEL | 88076W103 | Feb 2026 | 335,357 | $10.6M | 0.01% | EC |
| 772 | QUANTERIX CORP | 74766Q101 | Feb 2026 | 1,607,188 | $10.5M | 0.01% | EC |
| 773 | BELLRING BRANDS INC | 07831C103 | Feb 2026 | 569,486 | $10.5M | 0.01% | EC |
| 774 | BADGER METER INC | 056525108 | Feb 2026 | 68,598 | $10.5M | 0.01% | EC |
| 775 | ASSOCIATED BANC CORP | 045487105 | Feb 2026 | 394,792 | $10.4M | 0.01% | EC |
| 776 | MDU RESOURCES GROUP INC | 552690109 | Feb 2026 | 502,922 | $10.4M | 0.01% | EC |
| 777 | ALCOA CORP | 013872106 | Feb 2026 | 166,864 | $10.4M | 0.01% | EC |
| 778 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Feb 2026 | 846,427 | $10.4M | 0.01% | EC |
| 779 | CHROMA ATE INC | N/A | Feb 2026 | 235,000 | $10.3M | 0.01% | EC |
| 780 | FIGMA INC | 316841105 | Feb 2026 | 351,213 | $10.3M | 0.01% | EC |
| 781 | INTERFACE INC | 458665304 | Feb 2026 | 327,091 | $10.3M | 0.01% | EC |
| 782 | RENTOKIL INITIAL PLC | 760125104 | Feb 2026 | 328,520 | $10.3M | 0.01% | EC |
| 783 | QNITY ELECTRONICS INC | 74743L100 | Feb 2026 | 80,971 | $10.3M | 0.01% | EC |
| 784 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 87,700 | $10.3M | 0.01% | EC |
| 785 | BIOGEN INC | 09062X103 | Feb 2026 | 53,400 | $10.2M | 0.01% | EC |
| 786 | AXCELIS TECHNOLOGIES INC | 054540208 | Feb 2026 | 123,623 | $10.2M | 0.01% | EC |
| 787 | VERALTO CORP | 92338C103 | Feb 2026 | 104,025 | $10.1M | 0.01% | EC |
| 788 | MUELLER WTR PRODS INC | 624758108 | Feb 2026 | 336,233 | $10.1M | 0.01% | EC |
| 789 | GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | Feb 2026 | 9,430,000 | $10.1M | 0.01% | DBT |
| 790 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 193,236 | $10.0M | 0.01% | EC |
| 791 | PTC THERAPEUTICS INC | 69366J200 | Feb 2026 | 146,966 | $10.0M | 0.01% | EC |
| 792 | CRANE NXT CO | 224441105 | Feb 2026 | 207,136 | $10.0M | 0.01% | EC |
| 793 | LULULEMON ATHLETICA INC | 550021109 | Feb 2026 | 53,974 | $10.0M | 0.01% | EC |
| 794 | GODADDY INC | 380237107 | Feb 2026 | 114,568 | $10.0M | 0.01% | EC |
| 795 | HUB GROUP INC | 443320106 | Feb 2026 | 231,652 | $10.0M | 0.01% | EC |
| 796 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Feb 2026 | 394,400 | $10.0M | 0.01% | EC |
| 797 | UNITED PARKS and RESORTS INC | 81282V100 | Feb 2026 | 285,298 | $9.9M | 0.01% | EC |
| 798 | AECOM | 00766T100 | Feb 2026 | 101,228 | $9.9M | 0.01% | EC |
| 799 | HUBBELL INC | 443510607 | Feb 2026 | 19,305 | $9.9M | 0.01% | EC |
| 800 | PTC INC | 69370C100 | Feb 2026 | 62,909 | $9.9M | 0.01% | EC |
| 801 | CAVCO INDUSTRIES INC | 149568107 | Feb 2026 | 17,033 | $9.8M | 0.01% | EC |
| 802 | BIO-RAD LABORATORIES INC | 090572207 | Feb 2026 | 35,269 | $9.8M | 0.01% | EC |
| 803 | GAP INC | 364760108 | Feb 2026 | 348,357 | $9.8M | 0.01% | EC |
| 804 | GARMIN LTD | N/A | Feb 2026 | 38,522 | $9.7M | 0.01% | EC |
| 805 | GIBRALTAR INDUSTRIES INC | 374689107 | Feb 2026 | 213,401 | $9.7M | 0.01% | EC |
| 806 | TRANSUNION | 89400J107 | Feb 2026 | 123,426 | $9.7M | 0.01% | EC |
| 807 | PJT PARTNERS INC | 69343T107 | Feb 2026 | 65,436 | $9.7M | 0.01% | EC |
| 808 | LIGHTPATH TECHNOLOGIES INC | 532257805 | Feb 2026 | 923,711 | $9.6M | 0.01% | EC |
| 809 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 64,796 | $9.6M | 0.01% | EC |
| 810 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 6,811 | $9.6M | 0.01% | EC |
| 811 | CARNIVAL CORP | 143658300 | Feb 2026 | 301,477 | $9.5M | 0.01% | EC |
| 812 | SEACOAST BANKING CORP FLA | 811707801 | Feb 2026 | 305,594 | $9.5M | 0.01% | EC |
| 813 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Feb 2026 | 150,569 | $9.5M | 0.01% | EC |
| 814 | CHAMPION HOMES INC | 830830105 | Feb 2026 | 101,450 | $9.5M | 0.01% | EC |
| 815 | MOELIS and CO | 60786M105 | Feb 2026 | 159,576 | $9.5M | 0.01% | EC |
| 816 | CLEAR SECURE INC | 18467V109 | Feb 2026 | 194,591 | $9.5M | 0.01% | EC |
| 817 | FLUOR CORP NEW | 343412102 | Feb 2026 | 179,729 | $9.4M | 0.01% | EC |
| 818 | REVVITY INC | 714046109 | Feb 2026 | 95,526 | $9.4M | 0.01% | EC |
| 819 | OLD NATIONAL BANCORP (IND) | 680033107 | Feb 2026 | 405,552 | $9.4M | 0.01% | EC |
| 820 | NORTHWESTERN ENERGY GROUP INC | 668074305 | Feb 2026 | 133,725 | $9.4M | 0.01% | EC |
| 821 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Feb 2026 | 402,326 | $9.3M | 0.01% | EC |
| 822 | BRINKS CO | 109696104 | Feb 2026 | 79,515 | $9.3M | 0.01% | EC |
| 823 | CHESAPEAKE UTILITIES CORP | 165303108 | Feb 2026 | 68,035 | $9.3M | 0.01% | EC |
| 824 | FOX CORPORATION | 35137L204 | Feb 2026 | 178,490 | $9.2M | 0.01% | EC |
| 825 | MSC INDUSTRIAL DIRECT INC | 553530106 | Feb 2026 | 98,214 | $9.2M | 0.01% | EC |
| 826 | DOLBY LABORATORIES INC | 25659T107 | Feb 2026 | 138,219 | $9.2M | 0.01% | EC |
| 827 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXP0 | Feb 2026 | 9,138,238 | $9.2M | 0.01% | ABS-CBDO |
| 828 | INDEPENDENT BANK CORP MASS | 453836108 | Feb 2026 | 117,660 | $9.2M | 0.01% | EC |
| 829 | NOKIA CORP | 654902204 | Feb 2026 | 1,189,492 | $9.2M | 0.01% | EC |
| 830 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LB73 | Feb 2026 | 9,086,876 | $9.2M | 0.01% | ABS-CBDO |
| 831 | Hamilton Lane Inc | 407497106 | Feb 2026 | 87,030 | $9.1M | 0.01% | EC |
| 832 | VULCAN MATERIALS CO | 929160109 | Feb 2026 | 29,458 | $9.1M | 0.01% | EC |
| 833 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 95,733 | $9.1M | 0.01% | EC |
| 834 | AES CORP | 00130H105 | Feb 2026 | 527,277 | $9.1M | 0.01% | EC |
| 835 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 165,840,000 | $9.1M | 0.01% | DBT |
| 836 | ARGENX SE | 04016X101 | Feb 2026 | 11,833 | $9.1M | 0.01% | EC |
| 837 | WAYSTAR HOLDING CORP | 946784105 | Feb 2026 | 352,396 | $9.0M | 0.01% | EC |
| 838 | STAG INDUSTRIAL INC | 85254J102 | Feb 2026 | 230,038 | $9.0M | 0.01% | EC |
| 839 | WHITECAP RESOURCES INC | 96467A200 | Feb 2026 | 902,289 | $9.0M | 0.01% | EC |
| 840 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 396,472 | $9.0M | 0.01% | EC |
| 841 | CORCEPT THERAPEUTICS INC | 218352102 | Feb 2026 | 251,401 | $9.0M | 0.01% | EC |
| 842 | INDEPENDENCE REALTY TRUST INC | 45378A106 | Feb 2026 | 541,215 | $9.0M | 0.01% | EC |
| 843 | HAEMONETICS CORP MASS | 405024100 | Feb 2026 | 141,517 | $9.0M | 0.01% | EC |
| 844 | WAFD INC | 938824109 | Feb 2026 | 287,018 | $8.9M | 0.01% | EC |
| 845 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 35,398 | $8.9M | 0.01% | EC |
| 846 | CNX RESOURCES CORP | 12653C108 | Feb 2026 | 211,205 | $8.8M | 0.01% | EC |
| 847 | CANDEL THERAPEUTICS INC | 137404109 | Feb 2026 | 1,678,654 | $8.8M | 0.01% | EC |
| 848 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | Feb 2026 | 47,378 | $8.8M | 0.01% | EC |
| 849 | NEXTPOWER INC | 65290E101 | Feb 2026 | 83,440 | $8.8M | 0.01% | EC |
| 850 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 90,956 | $8.7M | 0.01% | EC |
| 851 | VITA COCO CO INC/THE | 92846Q107 | Feb 2026 | 149,966 | $8.7M | 0.01% | EC |
| 852 | PEGASYSTEMS INC | 705573103 | Feb 2026 | 198,743 | $8.7M | 0.01% | EC |
| 853 | SEZZLE INC | 78435P105 | Feb 2026 | 119,069 | $8.7M | 0.01% | EC |
| 854 | DEXCOM INC | 252131107 | Feb 2026 | 118,289 | $8.7M | 0.01% | EC |
| 855 | MATTEL INC | 577081102 | Feb 2026 | 512,200 | $8.7M | 0.01% | EC |
| 856 | BERKLEY WR CORP | 084423102 | Feb 2026 | 120,703 | $8.7M | 0.01% | EC |
| 857 | LIVE NATION ENTERTAINMENT INC | 538034109 | Feb 2026 | 53,263 | $8.6M | 0.01% | EC |
| 858 | ZIMMER BIOMET HLDGS INC | 98956P102 | Feb 2026 | 87,600 | $8.6M | 0.01% | EC |
| 859 | INSULET CORP | 45784P101 | Feb 2026 | 34,813 | $8.6M | 0.01% | EC |
| 860 | WEX INC | 96208T104 | Feb 2026 | 57,496 | $8.6M | 0.01% | EC |
| 861 | WORKDAY INC | 98138H101 | Feb 2026 | 64,090 | $8.6M | 0.01% | EC |
| 862 | MINERALS TECHNOLOGIES INC | 603158106 | Feb 2026 | 121,268 | $8.6M | 0.01% | EC |
| 863 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Feb 2026 | 39,409 | $8.5M | 0.01% | EC |
| 864 | SAMSARA INC | 79589L106 | Feb 2026 | 294,898 | $8.5M | 0.01% | EC |
| 865 | ILLUMINA INC | 452327109 | Feb 2026 | 63,254 | $8.5M | 0.01% | EC |
| 866 | HCA INC | 40412DCD9 | Feb 2026 | 8,500,000 | $8.5M | 0.01% | DBT |
| 867 | VEEVA SYS INC | 922475108 | Feb 2026 | 46,533 | $8.5M | 0.01% | EC |
| 868 | LOAR HOLDINGS INC | 53947R105 | Feb 2026 | 119,541 | $8.5M | 0.01% | EC |
| 869 | GLOBANT SA | N/A | Feb 2026 | 169,935 | $8.5M | 0.01% | EC |
| 870 | ROKU INC | 77543R102 | Feb 2026 | 85,910 | $8.5M | 0.01% | EC |
| 871 | TRANSMEDICS GROUP INC | 89377M109 | Feb 2026 | 58,199 | $8.5M | 0.01% | EC |
| 872 | ASSURANT INC | 04621X108 | Feb 2026 | 36,747 | $8.4M | 0.01% | EC |
| 873 | GSK PLC | 37733W204 | Feb 2026 | 140,887 | $8.3M | 0.01% | EC |
| 874 | NORTHERN OIL AND GAS INC | 665531307 | Feb 2026 | 301,814 | $8.3M | 0.01% | EC |
| 875 | CARMAX INC | 143130102 | Feb 2026 | 191,191 | $8.3M | 0.01% | EC |
| 876 | AZENTA INC | 114340102 | Feb 2026 | 304,979 | $8.2M | 0.01% | EC |
| 877 | AGILENT TECHNOLOGIES INC | 00846U101 | Feb 2026 | 67,664 | $8.2M | 0.01% | EC |
| 878 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 70,200 | $8.2M | 0.01% | EC |
| 879 | NEW JERSEY RESOURCES CORP | 646025106 | Feb 2026 | 150,750 | $8.2M | 0.01% | EC |
| 880 | FIRST HAWAIIAN INC | 32051X108 | Feb 2026 | 329,293 | $8.2M | 0.01% | EC |
| 881 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 176,207 | $8.1M | 0.01% | EC |
| 882 | NEWS CORP NEW | 65249B208 | Feb 2026 | 301,804 | $8.1M | 0.01% | EC |
| 883 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 7,980,000 | $8.1M | 0.01% | DBT |
| 884 | SELECT MED HLDGS CORP | 81619Q105 | Feb 2026 | 537,143 | $8.0M | 0.01% | EC |
| 885 | CONSTELLATION SOFTWARE INC | 21037X100 | Feb 2026 | 4,303 | $8.0M | 0.01% | EC |
| 886 | ENERSYS | 29275Y102 | Feb 2026 | 48,150 | $8.0M | 0.01% | EC |
| 887 | GENEDX HOLDINGS CORP | 81663L200 | Feb 2026 | 99,855 | $8.0M | 0.01% | EC |
| 888 | CROCS INC | 227046109 | Feb 2026 | 87,500 | $7.9M | 0.01% | EC |
| 889 | AVISTA CORP | 05379B107 | Feb 2026 | 195,373 | $7.9M | 0.01% | EC |
| 890 | ASBURY AUTOMOTIVE GROUP INC | 043436104 | Feb 2026 | 37,045 | $7.9M | 0.01% | EC |
| 891 | EXPONENT INC | 30214U102 | Feb 2026 | 108,646 | $7.9M | 0.01% | EC |
| 892 | BEL FUSE INC | 077347300 | Feb 2026 | 34,417 | $7.9M | 0.01% | EC |
| 893 | ASCENDIS PHARMA A/S | 04351P101 | Feb 2026 | 33,832 | $7.9M | 0.01% | EC |
| 894 | ELECTRONIC ARTS INC | 285512109 | Feb 2026 | 39,263 | $7.9M | 0.01% | EC |
| 895 | ALLY FINANCIAL INC | 02005N100 | Feb 2026 | 199,548 | $7.9M | 0.01% | EC |
| 896 | ENCORE CAPITAL GROUP INC | 292554102 | Feb 2026 | 115,092 | $7.9M | 0.01% | EC |
| 897 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 291,500 | $7.9M | 0.01% | EC |
| 898 | COLUMBIA BANKING SYSTEMS INC | 197236102 | Feb 2026 | 275,800 | $7.8M | 0.01% | EC |
| 899 | NVENT ELECTRIC PLC | N/A | Feb 2026 | 65,819 | $7.8M | 0.01% | EC |
| 900 | CNA FINANCIAL CORP | 126117100 | Feb 2026 | 162,150 | $7.8M | 0.01% | EC |
| 901 | MODERNA INC | 60770K107 | Feb 2026 | 144,862 | $7.8M | 0.01% | EC |
| 902 | PILGRIMS PRIDE CORP NEW | 72147K108 | Feb 2026 | 179,467 | $7.7M | 0.01% | EC |
| 903 | FLAGSTAR FINANCIAL INC | 649445400 | Feb 2026 | 609,234 | $7.7M | 0.01% | EC |
| 904 | MARZETTI COMPANY/THE | 513847103 | Feb 2026 | 47,007 | $7.7M | 0.01% | EC |
| 905 | GOLD.COM INC | 00181T107 | Feb 2026 | 134,182 | $7.7M | 0.01% | EC |
| 906 | VNET GROUP INC | 90138A103 | Feb 2026 | 713,943 | $7.7M | 0.01% | EC |
| 907 | ADEIA INC | 00676P107 | Feb 2026 | 371,770 | $7.7M | 0.01% | EC |
| 908 | TREX CO INC | 89531P105 | Feb 2026 | 184,676 | $7.6M | 0.01% | EC |
| 909 | RANPAK HOLDINGS CORP | 75321W103 | Feb 2026 | 1,484,975 | $7.6M | 0.01% | EC |
| 910 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXEJ9 | Feb 2026 | 7,528,790 | $7.6M | 0.01% | ABS-CBDO |
| 911 | PULSE BIOSCIENCES INC | 74587B101 | Feb 2026 | 404,490 | $7.6M | 0.01% | EC |
| 912 | DIGITAL REALTY TRUST INC | 253868103 | Feb 2026 | 42,500 | $7.5M | 0.01% | EC |
| 913 | PVH CORP | 693656100 | Feb 2026 | 109,136 | $7.5M | 0.01% | EC |
| 914 | SIRIUS XM HOLDINGS INC | 829933100 | Feb 2026 | 339,146 | $7.4M | 0.01% | EC |
| 915 | LOEWS CORP | 540424108 | Feb 2026 | 67,600 | $7.4M | 0.01% | EC |
| 916 | COEUR MINING INC | 192108504 | Feb 2026 | 273,435 | $7.4M | 0.01% | EC |
| 917 | NLIGHT INC | 65487K100 | Feb 2026 | 131,581 | $7.4M | 0.01% | EC |
| 918 | QUANTA SVCS INC | 74762E102 | Feb 2026 | 13,100 | $7.4M | 0.01% | EC |
| 919 | SAILPOINT INC | 78781J109 | Feb 2026 | 522,686 | $7.4M | 0.01% | EC |
| 920 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXY40 | Feb 2026 | 7,317,068 | $7.4M | 0.01% | ABS-CBDO |
| 921 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Feb 2026 | 105,876 | $7.3M | 0.01% | EC |
| 922 | AMBARELLA INC | N/A | Feb 2026 | 121,515 | $7.3M | 0.01% | EC |
| 923 | CACTUS INC | 127203107 | Feb 2026 | 135,358 | $7.3M | 0.01% | EC |
| 924 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 69,001 | $7.3M | 0.01% | EC |
| 925 | GENUINE PARTS CO | 372460105 | Feb 2026 | 60,500 | $7.2M | 0.01% | EC |
| 926 | VIAVI SOLUTIONS INC | 925550105 | Feb 2026 | 239,557 | $7.1M | 0.01% | EC |
| 927 | WARBY PARKER INC | 93403J106 | Feb 2026 | 283,166 | $7.1M | 0.01% | EC |
| 928 | SALLY BEAUTY HLDGS INC | 79546E104 | Feb 2026 | 440,673 | $7.1M | 0.01% | EC |
| 929 | PERU, REPUBLIC OF | N/A | Feb 2026 | 23,900,000 | $7.1M | 0.01% | DBT |
| 930 | MAXIMUS INC | 577933104 | Feb 2026 | 93,461 | $7.1M | 0.01% | EC |
| 931 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LXG9 | Feb 2026 | 6,998,162 | $7.1M | 0.01% | ABS-CBDO |
| 932 | GUIDEWIRE SOFTWARE INC | 40171V100 | Feb 2026 | 48,512 | $7.0M | 0.01% | EC |
| 933 | SIMPLY GOOD FOODS CO | 82900L102 | Feb 2026 | 410,928 | $7.0M | 0.01% | EC |
| 934 | PARK AEROSPACE CORP | 70014A104 | Feb 2026 | 265,303 | $7.0M | 0.01% | EC |
| 935 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Feb 2026 | 81,298 | $7.0M | 0.01% | EC |
| 936 | OMNICOM GROUP INC | 681919106 | Feb 2026 | 82,000 | $7.0M | 0.01% | EC |
| 937 | BROWN and BROWN INC | 115236101 | Feb 2026 | 97,200 | $7.0M | 0.01% | EC |
| 938 | FEDERAL NAT MTG ASN GTD REM PA | 3136BW7K6 | Feb 2026 | 6,865,678 | $6.9M | 0.01% | ABS-CBDO |
| 939 | MGM RESORTS INTERNATIONAL | 552953101 | Feb 2026 | 187,564 | $6.9M | 0.01% | EC |
| 940 | MUNTERS GROUP AB | N/A | Feb 2026 | 329,106 | $6.9M | 0.01% | EC |
| 941 | ENERGIZER HLDGS INC NEW | 29272W109 | Feb 2026 | 319,500 | $6.9M | 0.01% | EC |
| 942 | FIRST ADVANTAGE CORP | 31846B108 | Feb 2026 | 598,731 | $6.9M | 0.01% | EC |
| 943 | MOBILEYE GLOBAL INC | 60741F104 | Feb 2026 | 813,080 | $6.9M | 0.01% | EC |
| 944 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | 109194100 | Feb 2026 | 92,186 | $6.9M | 0.01% | EC |
| 945 | UCB SA | N/A | Feb 2026 | 23,000 | $6.9M | 0.01% | EC |
| 946 | SITIME CORP | 82982T106 | Feb 2026 | 17,196 | $6.8M | 0.01% | EC |
| 947 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXKF0 | Feb 2026 | 6,726,357 | $6.8M | 0.01% | ABS-CBDO |
| 948 | CARLISLE COS INC | 142339100 | Feb 2026 | 17,165 | $6.8M | 0.01% | EC |
| 949 | DANA INC | 235825205 | Feb 2026 | 197,725 | $6.8M | 0.01% | EC |
| 950 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Feb 2026 | 194,145 | $6.7M | 0.01% | EC |
| 951 | UST BILLS | 912797TZ0 | Feb 2026 | 6,815,000 | $6.7M | 0.01% | DBT |
| 952 | TAYLOR MORRISON HOME CORP | 87724P106 | Feb 2026 | 101,470 | $6.7M | 0.01% | EC |
| 953 | UNITED NATURAL FOODS INC | 911163103 | Feb 2026 | 174,939 | $6.7M | 0.01% | EC |
| 954 | PHOTRONICS INC | 719405102 | Feb 2026 | 178,479 | $6.7M | 0.01% | EC |
| 955 | BXP INC | 101121101 | Feb 2026 | 115,898 | $6.7M | 0.01% | EC |
| 956 | DIODES INC | 254543101 | Feb 2026 | 97,672 | $6.7M | 0.01% | EC |
| 957 | DELUXE CORP | 248019101 | Feb 2026 | 238,700 | $6.6M | 0.01% | EC |
| 958 | AUTONATION INC DEL | AUTONA | Feb 2026 | 6,600,000 | $6.6M | 0.01% | DBT |
| 959 | MASCO CORP | 574599106 | Feb 2026 | 91,900 | $6.6M | 0.01% | EC |
| 960 | FNMA GTD MTG PASS THRU CTF | 3140NW7D1 | Feb 2026 | 6,106,000 | $6.5M | 0.01% | ABS-MBS |
| 961 | DOLE PLC | N/A | Feb 2026 | 405,986 | $6.5M | 0.01% | EC |
| 962 | HARLEY-DAVIDSON INC | 412822108 | Feb 2026 | 358,600 | $6.5M | 0.01% | EC |
| 963 | CONAGRA BRANDS INC | 205887102 | Feb 2026 | 334,863 | $6.4M | 0.01% | EC |
| 964 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Feb 2026 | 30,422 | $6.4M | 0.01% | EC |
| 965 | ATHABASCA OIL CORP | 04682R107 | Feb 2026 | 994,700 | $6.4M | 0.01% | EC |
| 966 | ACADIA HEALTHCARE CO INC | 00404A109 | Feb 2026 | 274,233 | $6.4M | 0.01% | EC |
| 967 | AXOGEN INC | 05463X106 | Feb 2026 | 201,965 | $6.4M | 0.01% | EC |
| 968 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 21,253 | $6.4M | 0.01% | EC |
| 969 | MONGODB INC | 60937P106 | Feb 2026 | 19,432 | $6.4M | 0.01% | EC |
| 970 | ASTERA LABS INC | 04626A103 | Feb 2026 | 53,509 | $6.4M | 0.01% | EC |
| 971 | POWER INTEGRATIONS INC | 739276103 | Feb 2026 | 131,886 | $6.3M | 0.01% | EC |
| 972 | HEALTHCARE REALTY TRUST INC | 42226K105 | Feb 2026 | 340,365 | $6.3M | 0.01% | EC |
| 973 | RENAISSANCERE HOLDINGS LTD | N/A | Feb 2026 | 20,640 | $6.2M | 0.01% | EC |
| 974 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | Feb 2026 | 1,069,275 | $6.2M | 0.01% | EC |
| 975 | REVOLUTION MEDICINES INC | 76155X100 | Feb 2026 | 60,870 | $6.2M | 0.01% | EC |
| 976 | CELLEBRITE DI LTD | N/A | Feb 2026 | 462,595 | $6.2M | 0.01% | EC |
| 977 | STANDARDAERO INC | 85423L103 | Feb 2026 | 200,166 | $6.2M | 0.01% | EC |
| 978 | CVC CORDATUS LOAN FUND XXXIII DAC | N/A | Feb 2026 | 5,200,000 | $6.2M | 0.01% | ABS-CBDO |
| 979 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 92,200,000 | $6.1M | 0.01% | DBT |
| 980 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | Feb 2026 | 151,605 | $6.1M | 0.01% | EC |
| 981 | NOMAD FOODS LTD | N/A | Feb 2026 | 556,056 | $6.1M | 0.01% | EC |
| 982 | SM ENERGY CO | 78454L100 | Feb 2026 | 263,440 | $6.1M | 0.01% | EC |
| 983 | SHARKNINJA INC | N/A | Feb 2026 | 49,560 | $6.1M | 0.01% | EC |
| 984 | BANNER CORP | 06652V208 | Feb 2026 | 103,459 | $6.1M | 0.01% | EC |
| 985 | GENERAC HOLDINGS INC | 368736104 | Feb 2026 | 26,898 | $6.1M | 0.01% | EC |
| 986 | REALTY INCOME CORP | 756109104 | Feb 2026 | 90,400 | $6.1M | 0.01% | EC |
| 987 | DHT HOLDINGS INC | N/A | Feb 2026 | 309,572 | $6.0M | 0.01% | EC |
| 988 | MEDLINE INC | 58507V107 | Feb 2026 | 126,803 | $6.0M | 0.01% | EC |
| 989 | DYNATRACE INC | 268150109 | Feb 2026 | 166,653 | $6.0M | 0.01% | EC |
| 990 | GREENPOINT MTG FDG TR | 39538WBW7 | Feb 2026 | 7,861,937 | $6.0M | 0.01% | ABS-CBDO |
| 991 | OPEN LENDING CORP | 68373J104 | Feb 2026 | 4,483,055 | $6.0M | 0.01% | EC |
| 992 | PIEDMONT REALTY TRUST INC | 720190206 | Feb 2026 | 784,400 | $6.0M | 0.01% | EC |
| 993 | HISCOX LTD | N/A | Feb 2026 | 285,084 | $5.9M | 0.01% | EC |
| 994 | MARKEL GROUP INC | 570535104 | Feb 2026 | 2,859 | $5.9M | 0.01% | EC |
| 995 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXM7 | Feb 2026 | 5,843,673 | $5.9M | 0.01% | ABS-CBDO |
| 996 | MUSASHI SEIMITSU INDUS CO LTD | N/A | Feb 2026 | 294,154 | $5.9M | 0.01% | EC |
| 997 | MAPLEBEAR INC | 565394103 | Feb 2026 | 156,848 | $5.9M | 0.01% | EC |
| 998 | CONSTELLIUM SE | N/A | Feb 2026 | 235,837 | $5.9M | 0.01% | EC |
| 999 | OKEANIS ECO TANKERS CORP | N/A | Feb 2026 | 108,466 | $5.9M | 0.01% | EC |
| 1000 | PELOTON INTERACTIVE INC | 70614W100 | Feb 2026 | 1,449,798 | $5.8M | 0.01% | EC |
| 1001 | DOW INC | 260557103 | Feb 2026 | 189,126 | $5.8M | 0.01% | EC |
| 1002 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 139,361 | $5.8M | 0.01% | EC |
| 1003 | BEAR STRNS ASSET BACKED SECS I TR | 07387UDU2 | Feb 2026 | 6,244,096 | $5.8M | 0.01% | ABS-CBDO |
| 1004 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | 73,392 | $5.8M | 0.01% | EC |
| 1005 | CAMECO CORP | 13321L108 | Feb 2026 | 48,836 | $5.8M | 0.01% | EC |
| 1006 | WILLDAN GROUP INC | 96924N100 | Feb 2026 | 64,589 | $5.8M | 0.01% | EC |
| 1007 | CAMDEN PROPERTY TRUST | 133131102 | Feb 2026 | 53,013 | $5.7M | 0.01% | EC |
| 1008 | BROADSTONE NET LEASE INC | 11135E203 | Feb 2026 | 295,003 | $5.7M | 0.01% | EC |
| 1009 | VERICEL CORP | 92346J108 | Feb 2026 | 159,864 | $5.7M | 0.01% | EC |
| 1010 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 64,056 | $5.7M | 0.01% | EC |
| 1011 | TWIST BIOSCIENCE CORP | 90184D100 | Feb 2026 | 121,191 | $5.7M | 0.01% | EC |
| 1012 | HENRY SCHEIN INC | 806407102 | Feb 2026 | 68,768 | $5.7M | 0.01% | EC |
| 1013 | LGI HOMES INC | 50187T106 | Feb 2026 | 109,157 | $5.7M | 0.01% | EC |
| 1014 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 51,908 | $5.6M | 0.01% | EC |
| 1015 | KENNAMETAL INC | 489170100 | Feb 2026 | 139,417 | $5.6M | 0.01% | EC |
| 1016 | PRICE (T ROWE) GROUP INC | 74144T108 | Feb 2026 | 59,200 | $5.6M | 0.01% | EC |
| 1017 | AMERICAN AIRLS GROUP INC | 02376R102 | Feb 2026 | 428,000 | $5.6M | 0.01% | EC |
| 1018 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 5,200,000 | $5.5M | 0.01% | DBT |
| 1019 | GOODYEAR TIRE and RUBBER CO | 382550101 | Feb 2026 | 667,943 | $5.5M | 0.01% | EC |
| 1020 | NICE LTD | 653656108 | Feb 2026 | 47,350 | $5.5M | 0.01% | EC |
| 1021 | AERCAP HOLDINGS NV | N/A | Feb 2026 | 36,829 | $5.5M | 0.01% | EC |
| 1022 | ROCKET LAB CORP | 773121108 | Feb 2026 | 79,605 | $5.5M | 0.01% | EC |
| 1023 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Feb 2026 | 101,543 | $5.5M | 0.01% | EC |
| 1024 | REPAY HOLDINGS CORP | 76029L100 | Feb 2026 | 1,945,835 | $5.4M | 0.01% | EC |
| 1025 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 5,300,000 | $5.4M | 0.01% | DBT |
| 1026 | TOPBUILD CORP | 89055F103 | Feb 2026 | 12,041 | $5.4M | 0.01% | EC |
| 1027 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 39,361 | $5.4M | 0.01% | EC |
| 1028 | TORO CO | 891092108 | Feb 2026 | 54,281 | $5.4M | 0.01% | EC |
| 1029 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | Feb 2026 | 54,169 | $5.3M | 0.01% | EC |
| 1030 | ACCENTURE PLC | N/A | Feb 2026 | 25,469 | $5.3M | 0.01% | EC |
| 1031 | BERKSHIRE HATHAWAY INC DEL | 084670108 | Feb 2026 | 7 | $5.3M | 0.01% | EC |
| 1032 | FORGENT POWER SOLUTIONS INC | 34631F102 | Feb 2026 | 152,895 | $5.3M | 0.01% | EC |
| 1033 | MERRILL LYNCH MTGE INVS INC | 59020UMF9 | Feb 2026 | 5,201,771 | $5.3M | 0.01% | ABS-CBDO |
| 1034 | BANCORP INC DEL | 05969A105 | Feb 2026 | 99,099 | $5.2M | 0.01% | EC |
| 1035 | AMERICAN HEALTHCARE REIT INC | 398182303 | Feb 2026 | 99,560 | $5.2M | 0.01% | EC |
| 1036 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 4,780,000 | $5.2M | 0.01% | DBT |
| 1037 | DECKERS OUTDOOR CORP | 243537107 | Feb 2026 | 44,000 | $5.2M | 0.01% | EC |
| 1038 | YORK SPACE SYSTEMS INC | 987084100 | Feb 2026 | 201,214 | $5.2M | 0.01% | EC |
| 1039 | SLM CORP | 78442P106 | Feb 2026 | 273,600 | $5.1M | 0.01% | EC |
| 1040 | FNB CORP PA | 302520101 | Feb 2026 | 301,668 | $5.1M | 0.01% | EC |
| 1041 | WHIRLPOOL CORP | 963320106 | Feb 2026 | 74,800 | $5.1M | 0.01% | EC |
| 1042 | LIBERTY ENERGY INC | 53115L104 | Feb 2026 | 181,988 | $5.1M | 0.01% | EC |
| 1043 | CELANESE CORP DEL | 150870103 | Feb 2026 | 102,338 | $5.1M | 0.01% | EC |
| 1044 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | Feb 2026 | 5,100,000 | $5.1M | 0.01% | DBT |
| 1045 | SYLVAMO CORP | 871332102 | Feb 2026 | 109,994 | $5.1M | 0.01% | EC |
| 1046 | COGENT BIOSCIENCES INC | 19240Q201 | Feb 2026 | 130,922 | $5.1M | 0.01% | EC |
| 1047 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384LXQ7 | Feb 2026 | 5,062,776 | $5.1M | 0.01% | ABS-CBDO |
| 1048 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 4,820,000 | $5.1M | 0.01% | DBT |
| 1049 | NMI HOLDINGS INC | 629209305 | Feb 2026 | 128,976 | $5.1M | 0.01% | EC |
| 1050 | DXC TECHNOLOGY CO | 23355L106 | Feb 2026 | 401,694 | $5.1M | 0.01% | EC |
| 1051 | SMB PRIVATE ED LN TR 2024-C | 83206EAB3 | Feb 2026 | 5,064,200 | $5.1M | 0.01% | ABS-CBDO |
| 1052 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 4,840,000 | $5.1M | 0.01% | DBT |
| 1053 | KADANT INC | 48282T104 | Feb 2026 | 14,900 | $5.1M | 0.01% | EC |
| 1054 | MKS INC | 55306N104 | Feb 2026 | 20,634 | $5.0M | 0.01% | EC |
| 1055 | JPMORGAN CHASE and CO | 46647PEH5 | Feb 2026 | 4,700,000 | $5.0M | 0.01% | DBT |
| 1056 | JACOBS SOLUTIONS INC | 46982L108 | Feb 2026 | 36,453 | $5.0M | 0.01% | EC |
| 1057 | TECNOGLASS INC | N/A | Feb 2026 | 109,776 | $5.0M | 0.01% | EC |
| 1058 | MF1 2025-FL17 LLC | 55287HAC4 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1059 | GENIUS SPORTS LTD | N/A | Feb 2026 | 804,892 | $5.0M | 0.01% | EC |
| 1060 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 114,628 | $5.0M | 0.01% | EC |
| 1061 | BANK OZK | 06417N103 | Feb 2026 | 106,300 | $4.9M | 0.01% | EC |
| 1062 | FASTENAL CO | 311900104 | Feb 2026 | 107,283 | $4.9M | 0.01% | EC |
| 1063 | EXZEO GROUP INC | 30234F101 | Feb 2026 | 292,394 | $4.9M | 0.01% | EC |
| 1064 | ERMENEGILDO ZEGNA HOLDITALIA SPA | N/A | Feb 2026 | 433,853 | $4.9M | 0.01% | EC |
| 1065 | ARCHROCK INC | 03957W106 | Feb 2026 | 138,237 | $4.9M | 0.01% | EC |
| 1066 | AST SPACEMOBILE INC | 00217D100 | Feb 2026 | 61,608 | $4.9M | 0.01% | EC |
| 1067 | NOVAGOLD RESOURCES INC | 66987E206 | Feb 2026 | 364,519 | $4.9M | 0.01% | EC |
| 1068 | HONEST CO INC/THE | 438333106 | Feb 2026 | 1,732,560 | $4.9M | 0.01% | EC |
| 1069 | LEMAITRE VASCULAR INC | 525558201 | Feb 2026 | 44,813 | $4.8M | 0.01% | EC |
| 1070 | UNITY SOFTWARE INC | 91332U101 | Feb 2026 | 265,815 | $4.8M | 0.01% | EC |
| 1071 | ESTABLISHMENT LABS HOLDINGS INC | N/A | Feb 2026 | 61,514 | $4.8M | 0.01% | EC |
| 1072 | HUNTSMAN CORP | 447011107 | Feb 2026 | 381,126 | $4.8M | 0.01% | EC |
| 1073 | JAMESTOWN CLO XVI LTD | 47048RAL9 | Feb 2026 | 4,800,000 | $4.8M | 0.01% | ABS-CBDO |
| 1074 | UNITY-PEACE PARK CLO LTD | 913318AL5 | Feb 2026 | 4,800,000 | $4.8M | 0.01% | ABS-CBDO |
| 1075 | ICG US CLO 2021-3 LTD | 449249AS0 | Feb 2026 | 4,800,000 | $4.8M | 0.01% | ABS-CBDO |
| 1076 | CWALT INC | 12668AGN9 | Feb 2026 | 5,068,008 | $4.8M | 0.01% | ABS-CBDO |
| 1077 | FMC CORP | 302491303 | Feb 2026 | 325,110 | $4.8M | 0.01% | EC |
| 1078 | SYNAPTICS INC | 87157D109 | Feb 2026 | 58,468 | $4.8M | 0.01% | EC |
| 1079 | MERIT MEDICAL SYSTEMS INC | 589889104 | Feb 2026 | 61,643 | $4.8M | 0.01% | EC |
| 1080 | ARAMARK | 03852U106 | Feb 2026 | 112,282 | $4.7M | 0.01% | EC |
| 1081 | STEWART INFORMATION SERVICES | 860372101 | Feb 2026 | 65,720 | $4.7M | 0.01% | EC |
| 1082 | PLEXUS CORP | 729132100 | Feb 2026 | 23,886 | $4.6M | 0.01% | EC |
| 1083 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 4,600,000 | $4.6M | 0.01% | DBT |
| 1084 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD | 14311UBA5 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | ABS-CBDO |
| 1085 | TWILIO INC | 90138F102 | Feb 2026 | 37,945 | $4.6M | 0.00% | EC |
| 1086 | COTERRA ENERGY INC | 127097103 | Feb 2026 | 149,771 | $4.6M | 0.00% | EC |
| 1087 | HOWARD HUGHES HOLDINGS INC | 44267T102 | Feb 2026 | 63,221 | $4.6M | 0.00% | EC |
| 1088 | NATIONAL BANK HOLDINGS CORP | 633707104 | Feb 2026 | 114,141 | $4.6M | 0.00% | EC |
| 1089 | AMERICOLD REALTY TRUST | 03064D108 | Feb 2026 | 340,763 | $4.6M | 0.00% | EC |
| 1090 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Feb 2026 | 86,022 | $4.5M | 0.00% | EC |
| 1091 | WALKER and DUNLOP INC | 93148P102 | Feb 2026 | 98,787 | $4.5M | 0.00% | EC |
| 1092 | BAXTER INTERNATIONAL INC. | 071813109 | Feb 2026 | 222,000 | $4.5M | 0.00% | EC |
| 1093 | JP MORGAN RESECURITIZATION TRUST SERIES 2014-6 | 46643NAB1 | Feb 2026 | 5,016,580 | $4.5M | 0.00% | ABS-CBDO |
| 1094 | SKYWEST INC | 830879102 | Feb 2026 | 43,295 | $4.5M | 0.00% | EC |
| 1095 | PIKES PEAK CLO 4 | 72132WAN9 | Feb 2026 | 4,500,000 | $4.5M | 0.00% | ABS-CBDO |
| 1096 | RIDGEPOST CAPITAL INC | 69376K106 | Feb 2026 | 557,098 | $4.5M | 0.00% | EC |
| 1097 | PATHWARD FINANCIAL INC | 59100U108 | Feb 2026 | 49,381 | $4.5M | 0.00% | EC |
| 1098 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Feb 2026 | 108,134 | $4.5M | 0.00% | EC |
| 1099 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAD3 | Feb 2026 | 4,560,000 | $4.5M | 0.00% | ABS-CBDO |
| 1100 | MIDEA GROUP CO LTD | N/A | Feb 2026 | 383,834 | $4.5M | 0.00% | EC |
| 1101 | LONZA GROUP AG | 54338V101 | Feb 2026 | 64,046 | $4.4M | 0.00% | EC |
| 1102 | FIVE BELOW INC | 33829M101 | Feb 2026 | 19,811 | $4.4M | 0.00% | EC |
| 1103 | FIRAN TECHNOLOGY GROUP CORP | 318093101 | Feb 2026 | 279,997 | $4.4M | 0.00% | EC |
| 1104 | YUM CHINA HOLDINGS INC | 98850P109 | Feb 2026 | 80,230 | $4.4M | 0.00% | EC |
| 1105 | PERSONALIS INC | 71535D106 | Feb 2026 | 486,020 | $4.4M | 0.00% | EC |
| 1106 | EMBECTA CORP | 29082K105 | Feb 2026 | 427,432 | $4.4M | 0.00% | EC |
| 1107 | ADJUSTABLE RATE MTG TR | 007036SJ6 | Feb 2026 | 4,108,702 | $4.4M | 0.00% | ABS-CBDO |
| 1108 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKCY8 | Feb 2026 | 4,333,686 | $4.4M | 0.00% | ABS-CBDO |
| 1109 | HUBSPOT INC | 443573100 | Feb 2026 | 16,445 | $4.3M | 0.00% | EC |
| 1110 | OSI SYSTEMS INC | 671044105 | Feb 2026 | 15,250 | $4.3M | 0.00% | EC |
| 1111 | BROOKFIELD BUSINESS CORP | 11259V106 | Feb 2026 | 125,586 | $4.3M | 0.00% | EC |
| 1112 | M/I HOMES INC | 55305B101 | Feb 2026 | 30,253 | $4.3M | 0.00% | EC |
| 1113 | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAW5 | Feb 2026 | 4,300,000 | $4.3M | 0.00% | ABS-CBDO |
| 1114 | ENOVIS CORP | 194014502 | Feb 2026 | 168,647 | $4.3M | 0.00% | EC |
| 1115 | PRIVIA HEALTH GROUP INC | 74276R102 | Feb 2026 | 180,763 | $4.3M | 0.00% | EC |
| 1116 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMXR6 | Feb 2026 | 4,246,627 | $4.3M | 0.00% | ABS-CBDO |
| 1117 | AIXTRON AG | N/A | Feb 2026 | 131,035 | $4.3M | 0.00% | EC |
| 1118 | GIGACLOUD TECHNOLOGY INC | N/A | Feb 2026 | 96,364 | $4.3M | 0.00% | EC |
| 1119 | GREENBRIER COMPANIES INC | 393657101 | Feb 2026 | 75,527 | $4.3M | 0.00% | EC |
| 1120 | ASGN INC | 00191U102 | Feb 2026 | 99,187 | $4.3M | 0.00% | EC |
| 1121 | FORRESTER RESEARCH INC | 346563109 | Feb 2026 | 708,145 | $4.2M | 0.00% | EC |
| 1122 | HAMILTON INSURANCE GROUP LTD | N/A | Feb 2026 | 134,029 | $4.2M | 0.00% | EC |
| 1123 | OPPENHEIMER HOLDINGS INC | 683797104 | Feb 2026 | 48,774 | $4.2M | 0.00% | EC |
| 1124 | BLUELINX HOLDINGS INC | 09624H208 | Feb 2026 | 63,702 | $4.2M | 0.00% | EC |
| 1125 | KAISER ALUMINUM CORP | 483007704 | Feb 2026 | 32,227 | $4.2M | 0.00% | EC |
| 1126 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMGL8 | Feb 2026 | 4,157,140 | $4.2M | 0.00% | ABS-CBDO |
| 1127 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWL46 | Feb 2026 | 4,159,862 | $4.2M | 0.00% | ABS-CBDO |
| 1128 | COSTAMARE INC | N/A | Feb 2026 | 238,373 | $4.2M | 0.00% | EC |
| 1129 | CAPITAL FOUR CLO IV DAC | N/A | Feb 2026 | 3,500,000 | $4.1M | 0.00% | ABS-CBDO |
| 1130 | ASTRAZENECA PLC | N/A | Feb 2026 | 19,831 | $4.1M | 0.00% | EC |
| 1131 | CHART INDUSTRIES INC | 16115Q308 | Feb 2026 | 19,888 | $4.1M | 0.00% | EC |
| 1132 | CASELLA WASTE SYSTEMS INC | 147448104 | Feb 2026 | 44,161 | $4.1M | 0.00% | EC |
| 1133 | AXSOME THERAPEUTICS INC | 05464T104 | Feb 2026 | 25,014 | $4.1M | 0.00% | EC |
| 1134 | UST BILLS | 912797QN0 | Feb 2026 | 4,102,000 | $4.1M | 0.00% | DBT |
| 1135 | PROPETRO HOLDING CORP | 74347M108 | Feb 2026 | 335,361 | $4.1M | 0.00% | EC |
| 1136 | SLEEP NUMBER CORP | 83125X103 | Feb 2026 | 658,366 | $4.1M | 0.00% | EC |
| 1137 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Feb 2026 | 12,060 | $4.1M | 0.00% | EC |
| 1138 | TOAST INC | 888787108 | Feb 2026 | 148,348 | $4.1M | 0.00% | EC |
| 1139 | SMB PRIVATE ED LN TR 2024-E | 78450XAA6 | Feb 2026 | 3,947,521 | $4.0M | 0.00% | ABS-CBDO |
| 1140 | ZETA GLOBAL HOLDINGS CORP | 98956A105 | Feb 2026 | 237,938 | $4.0M | 0.00% | EC |
| 1141 | RIGETTI COMPUTING INC | 76655K103 | Feb 2026 | 231,147 | $4.0M | 0.00% | EC |
| 1142 | DOUGLAS ELLIMAN INC | 25961D105 | Feb 2026 | 1,758,547 | $4.0M | 0.00% | EC |
| 1143 | TRYSAIL CLO 2022-1 LTD | 89856JAA4 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 1144 | BAIN CAPITAL CREDIT CLO 2021-5 LTD | 05682EAN3 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 1145 | SANDSTONE PEAK LTD | 800130AS5 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 1146 | ENSIGN GROUP INC | 29358P101 | Feb 2026 | 18,665 | $4.0M | 0.00% | EC |
| 1147 | MCCORMICK and CO INC | 579780206 | Feb 2026 | 56,200 | $4.0M | 0.00% | EC |
| 1148 | SMITHFIELD FOODS | 832248207 | Feb 2026 | 160,400 | $4.0M | 0.00% | EC |
| 1149 | WORTHINGTON ENTERPRISES INC | 981811102 | Feb 2026 | 71,234 | $4.0M | 0.00% | EC |
| 1150 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Feb 2026 | 40,000 | $4.0M | 0.00% | EC |
| 1151 | COHEN and STEERS INC | 19247A100 | Feb 2026 | 59,244 | $4.0M | 0.00% | EC |
| 1152 | EXTRA SPACE STORAGE INC | 30225T102 | Feb 2026 | 26,184 | $4.0M | 0.00% | EC |
| 1153 | TRANSOCEAN LTD | N/A | Feb 2026 | 609,233 | $3.9M | 0.00% | EC |
| 1154 | CORVEL CORP | 221006109 | Feb 2026 | 76,409 | $3.9M | 0.00% | EC |
| 1155 | ABFC 2006-HE1 TR | 00075WAP4 | Feb 2026 | 7,008,413 | $3.9M | 0.00% | ABS-CBDO |
| 1156 | SNAP INC | 83304A106 | Feb 2026 | 748,017 | $3.9M | 0.00% | EC |
| 1157 | DILLARDS INC | 254067101 | Feb 2026 | 6,396 | $3.9M | 0.00% | EC |
| 1158 | MIRUM PHARMACEUTICALS INC | 604749101 | Feb 2026 | 41,693 | $3.8M | 0.00% | EC |
| 1159 | RUSH STREET INTERACTIVE INC | 782011100 | Feb 2026 | 194,688 | $3.8M | 0.00% | EC |
| 1160 | PROCEPT BIOROBOTICS CORP | 74276L105 | Feb 2026 | 169,070 | $3.8M | 0.00% | EC |
| 1161 | NATIONAL VISION HOLDINGS INC | 63845R107 | Feb 2026 | 141,500 | $3.8M | 0.00% | EC |
| 1162 | ROCHE HOLDING AG | N/A | Feb 2026 | 8,000 | $3.8M | 0.00% | EC |
| 1163 | DAIKIN INDUSTRIES LTD | 23381B106 | Feb 2026 | 299,584 | $3.8M | 0.00% | EC |
| 1164 | XPO INC | 983793100 | Feb 2026 | 18,070 | $3.8M | 0.00% | EC |
| 1165 | ARBOUR CLO VII DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 3,200,000 | $3.8M | 0.00% | ABS-CBDO |
| 1166 | UST BILLS | 912797TH0 | Feb 2026 | 3,795,000 | $3.8M | 0.00% | DBT |
| 1167 | FREQUENCY ELECTRONICS INC | 358010106 | Feb 2026 | 75,095 | $3.8M | 0.00% | EC |
| 1168 | VAXCYTE INC | 92243G108 | Feb 2026 | 61,014 | $3.8M | 0.00% | EC |
| 1169 | OSCAR HEALTH INC | 687793109 | Feb 2026 | 275,994 | $3.8M | 0.00% | EC |
| 1170 | AVANTOR INC | 05352A100 | Feb 2026 | 415,335 | $3.8M | 0.00% | EC |
| 1171 | FRANKLIN RESOURCES INC | 354613101 | Feb 2026 | 141,288 | $3.7M | 0.00% | EC |
| 1172 | VERADERMICS INC | 922967104 | Feb 2026 | 81,600 | $3.7M | 0.00% | EC |
| 1173 | ETSY INC | 29786A106 | Feb 2026 | 68,136 | $3.7M | 0.00% | EC |
| 1174 | PERU, REPUBLIC OF | 715638BY7 | Feb 2026 | 11,600,000 | $3.7M | 0.00% | DBT |
| 1175 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 135,424 | $3.7M | 0.00% | EC |
| 1176 | LUMEN TECHNOLOGIES INC | 550241103 | Feb 2026 | 524,978 | $3.7M | 0.00% | EC |
| 1177 | CARIS LIFE SCIENCES INC | 142152107 | Feb 2026 | 185,239 | $3.7M | 0.00% | EC |
| 1178 | JANUS INTERNATIONAL GROUP INC | 47103N106 | Feb 2026 | 532,253 | $3.7M | 0.00% | EC |
| 1179 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Feb 2026 | 99,615 | $3.7M | 0.00% | EC |
| 1180 | OPTION ONE MTG LN TR 2007 4 | 68403FAE6 | Feb 2026 | 6,690,658 | $3.7M | 0.00% | ABS-CBDO |
| 1181 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Feb 2026 | 57,068 | $3.7M | 0.00% | EC |
| 1182 | DUCOMMUN INC DEL | 264147109 | Feb 2026 | 29,756 | $3.7M | 0.00% | EC |
| 1183 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 62,337 | $3.7M | 0.00% | EC |
| 1184 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383BBP6 | Feb 2026 | 3,636,422 | $3.6M | 0.00% | ABS-CBDO |
| 1185 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 58,560,000 | $3.6M | 0.00% | DBT |
| 1186 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Feb 2026 | 77,608 | $3.6M | 0.00% | EC |
| 1187 | WEYERHAEUSER CO | 962166104 | Feb 2026 | 147,011 | $3.6M | 0.00% | EC |
| 1188 | KINBN 2024-RPL2A A | N/A | Feb 2026 | 3,037,874 | $3.6M | 0.00% | ABS-CBDO |
| 1189 | AMER SPORTS INC | N/A | Feb 2026 | 94,611 | $3.6M | 0.00% | EC |
| 1190 | MATSON INC | 57686G105 | Feb 2026 | 21,436 | $3.6M | 0.00% | EC |
| 1191 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 100,253 | $3.6M | 0.00% | EC |
| 1192 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | $3.6M | 0.00% | DIR |
| 1193 | Fidelity Salem Street Trust | 316146265 | Feb 2026 | 89,948 | $3.6M | 0.00% | EC |
| 1194 | PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC | N/A | Feb 2026 | 3,000,000 | $3.5M | 0.00% | ABS-CBDO |
| 1195 | PROSUS NV | N/A | Feb 2026 | 68,600 | $3.5M | 0.00% | EC |
| 1196 | PATTERSON-UTI ENERGY INC | 703481101 | Feb 2026 | 413,832 | $3.5M | 0.00% | EC |
| 1197 | ATLX 2024-RPL2 TRUST | 049919AA1 | Feb 2026 | 3,571,166 | $3.5M | 0.00% | ABS-CBDO |
| 1198 | TUTOR PERINI CORP | 901109108 | Feb 2026 | 46,522 | $3.5M | 0.00% | EC |
| 1199 | AMMC CDO | 00177LAJ9 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | ABS-CBDO |
| 1200 | NORFOLK SOUTHERN CORP | 655844108 | Feb 2026 | 11,103 | $3.5M | 0.00% | EC |
| 1201 | BUCKLE INC (THE) | 118440106 | Feb 2026 | 64,795 | $3.5M | 0.00% | EC |
| 1202 | RCKT MTG TR 2025 CES1 | 749427AA8 | Feb 2026 | 3,419,624 | $3.5M | 0.00% | ABS-CBDO |
| 1203 | MANPOWERGROUP INC | 56418H100 | Feb 2026 | 123,290 | $3.4M | 0.00% | EC |
| 1204 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHKV2 | Feb 2026 | 3,423,965 | $3.4M | 0.00% | ABS-CBDO |
| 1205 | STRUCTURE THERAPEUTICS INC | 86366E106 | Feb 2026 | 54,660 | $3.4M | 0.00% | EC |
| 1206 | TANDEM DIABETES CARE INC | 875372203 | Feb 2026 | 134,632 | $3.4M | 0.00% | EC |
| 1207 | TG THERAPEUTICS INC | 88322Q108 | Feb 2026 | 112,901 | $3.4M | 0.00% | EC |
| 1208 | ABERCROMBIE and FITCH CO | 002896207 | Feb 2026 | 34,379 | $3.4M | 0.00% | EC |
| 1209 | BEAR STEARNS ASSET BACKED SECS I TR 2007 HE3 | 073852AD7 | Feb 2026 | 3,495,707 | $3.4M | 0.00% | ABS-CBDO |
| 1210 | ALARM.COM HOLDINGS INC | 011642105 | Feb 2026 | 69,726 | $3.3M | 0.00% | EC |
| 1211 | FNMA GTD MTG PASS THRU CTF | 3140NW5P6 | Feb 2026 | 3,098,397 | $3.3M | 0.00% | ABS-MBS |
| 1212 | TRINITY INDUSTRIES INC | 896522109 | Feb 2026 | 96,315 | $3.3M | 0.00% | EC |
| 1213 | PRPM 2024-8 LLC | 74448KAA8 | Feb 2026 | 3,280,873 | $3.3M | 0.00% | ABS-CBDO |
| 1214 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 620,000,000 | $3.3M | 0.00% | DBT |
| 1215 | RAMBUS INC | 750917106 | Feb 2026 | 32,857 | $3.3M | 0.00% | EC |
| 1216 | 522 FUNDING CLO 2020-6 LTD | 33835AAY5 | Feb 2026 | 3,250,000 | $3.3M | 0.00% | ABS-CBDO |
| 1217 | GROUP 1 AUTOMOTIVE INC | 398905109 | Feb 2026 | 9,964 | $3.2M | 0.00% | EC |
| 1218 | ORANGE | N/A | Feb 2026 | 150,500 | $3.2M | 0.00% | EC |
| 1219 | HARBORVIEW MTG LOAN TR 2006 7 | 41161VAC4 | Feb 2026 | 3,318,342 | $3.2M | 0.00% | ABS-CBDO |
| 1220 | VISTANCE NETWORKS INC | 20337X109 | Feb 2026 | 181,522 | $3.2M | 0.00% | EC |
| 1221 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | 3,220,000 | $3.2M | 0.00% | ABS-MBS |
| 1222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | 3,220,000 | $3.2M | 0.00% | ABS-MBS |
| 1223 | DUPONT DE NEMOURS INC | 26614N102 | Feb 2026 | 63,249 | $3.2M | 0.00% | EC |
| 1224 | PROG HOLDINGS INC | 74319R101 | Feb 2026 | 89,246 | $3.1M | 0.00% | EC |
| 1225 | HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | Feb 2026 | 109,708 | $3.1M | 0.00% | EC |
| 1226 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 66,916 | $3.1M | 0.00% | EC |
| 1227 | SPROUT SOCIAL INC | 85209W109 | Feb 2026 | 484,555 | $3.1M | 0.00% | EC |
| 1228 | RUSH ENTERPRISES INC | 781846209 | Feb 2026 | 43,992 | $3.1M | 0.00% | EC |
| 1229 | LIVANOVA PLC | N/A | Feb 2026 | 44,168 | $3.1M | 0.00% | EC |
| 1230 | POLAND REPUBLIC OF | N/A | Feb 2026 | 10,820,000 | $3.1M | 0.00% | DBT |
| 1231 | MONARCH CASINO and RESORT INC | 609027107 | Feb 2026 | 32,296 | $3.1M | 0.00% | EC |
| 1232 | MERRILL LYNCH MTGE INVS INC | 59020UCQ6 | Feb 2026 | 3,314,462 | $3.1M | 0.00% | ABS-CBDO |
| 1233 | ZSCALER INC | 98980G102 | Feb 2026 | 20,970 | $3.1M | 0.00% | EC |
| 1234 | UST BILLS | 912797SN8 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 1235 | TRIPADVISOR INC | 896945201 | Feb 2026 | 304,606 | $3.1M | 0.00% | EC |
| 1236 | XP INC | N/A | Feb 2026 | 142,267 | $3.1M | 0.00% | EC |
| 1237 | AURORA INNOVATION INC | 051774107 | Feb 2026 | 650,460 | $3.0M | 0.00% | EC |
| 1238 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKEX8 | Feb 2026 | 3,025,359 | $3.0M | 0.00% | ABS-CBDO |
| 1239 | 10X GENOMICS INC | 88025U109 | Feb 2026 | 131,784 | $3.0M | 0.00% | EC |
| 1240 | CENTERPOINT ENERGY INC | 15189T107 | Feb 2026 | 69,532 | $3.0M | 0.00% | EC |
| 1241 | MINEBEA MITSUMI INC | N/A | Feb 2026 | 140,294 | $3.0M | 0.00% | EC |
| 1242 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | 96043CAD2 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-CBDO |
| 1243 | UNITED STATES LIME and MINERAL | 911922102 | Feb 2026 | 26,310 | $3.0M | 0.00% | EC |
| 1244 | ARES XXVII CLO LTD | 00190YBP9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-CBDO |
| 1245 | UST BILLS | 912797ST5 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1246 | BUILDERS FIRSTSOURCE INC | 12008R107 | Feb 2026 | 28,717 | $3.0M | 0.00% | EC |
| 1247 | NISOURCE INC | 65473P105 | Feb 2026 | 63,160 | $3.0M | 0.00% | EC |
| 1248 | UNIVERSAL INSURANCE HLDGS INC | 91359V107 | Feb 2026 | 84,842 | $3.0M | 0.00% | EC |
| 1249 | BENTLEY SYSTEMS INC | 08265T208 | Feb 2026 | 81,611 | $3.0M | 0.00% | EC |
| 1250 | COINBASE GLOBAL INC | 19260Q107 | Feb 2026 | 16,930 | $3.0M | 0.00% | EC |
| 1251 | EXACT SCIENCES CORP | 30063P105 | Feb 2026 | 28,792 | $3.0M | 0.00% | EC |
| 1252 | GRAHAM CORP | 384556106 | Feb 2026 | 36,572 | $3.0M | 0.00% | EC |
| 1253 | AMUNDI SA | N/A | Feb 2026 | 31,000 | $3.0M | 0.00% | EC |
| 1254 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 47,281 | $3.0M | 0.00% | EC |
| 1255 | CAREDX INC | 14167L103 | Feb 2026 | 157,634 | $3.0M | 0.00% | EC |
| 1256 | INDIGO CREDIT MANAGEMENT II DAC | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.00% | ABS-CBDO |
| 1257 | GOOSEHEAD INSURANCE INC | 38267D109 | Feb 2026 | 54,537 | $3.0M | 0.00% | EC |
| 1258 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLBE1 | Feb 2026 | 2,912,190 | $2.9M | 0.00% | ABS-CBDO |
| 1259 | PERELLA WEINBERG PARTNERS | 71367G102 | Feb 2026 | 158,302 | $2.9M | 0.00% | EC |
| 1260 | TOWD PT MTG TR 2024-5 | 891944AA8 | Feb 2026 | 2,865,091 | $2.9M | 0.00% | ABS-CBDO |
| 1261 | ALASKA AIR GROUP INC | 011659109 | Feb 2026 | 56,606 | $2.9M | 0.00% | EC |
| 1262 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Feb 2026 | 117,658 | $2.9M | 0.00% | EC |
| 1263 | DORIAN LPG LTD | N/A | Feb 2026 | 78,902 | $2.9M | 0.00% | EC |
| 1264 | NU SKIN ENTERPRISES INC | 67018T105 | Feb 2026 | 343,909 | $2.9M | 0.00% | EC |
| 1265 | AMERISAFE INC | 03071H100 | Feb 2026 | 89,249 | $2.9M | 0.00% | EC |
| 1266 | OCEANFIRST FINANCIAL CORP | 675234108 | Feb 2026 | 160,353 | $2.9M | 0.00% | EC |
| 1267 | HARMONIC INC | 413160102 | Feb 2026 | 272,102 | $2.9M | 0.00% | EC |
| 1268 | APPLIED OPTOELECTRONICS INC | 03823U102 | Feb 2026 | 34,235 | $2.9M | 0.00% | EC |
| 1269 | YELP INC | 985817105 | Feb 2026 | 128,881 | $2.9M | 0.00% | EC |
| 1270 | WAMU ASSET BACKED CTFS WAMU SER 2007-HE4 TR | 93363XAA1 | Feb 2026 | 3,737,678 | $2.9M | 0.00% | ABS-CBDO |
| 1271 | IDT CORP | 448947507 | Feb 2026 | 56,273 | $2.9M | 0.00% | EC |
| 1272 | TARSUS PHARMACEUTICALS INC | 87650L103 | Feb 2026 | 37,672 | $2.8M | 0.00% | EC |
| 1273 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,200,000 | $2.8M | 0.00% | DBT |
| 1274 | DENTSPLY SIRONA INC | 24906P109 | Feb 2026 | 191,688 | $2.8M | 0.00% | EC |
| 1275 | DNOW INC | 67011P100 | Feb 2026 | 238,410 | $2.8M | 0.00% | EC |
| 1276 | SILICON LABORATORIES INC | 826919102 | Feb 2026 | 13,708 | $2.8M | 0.00% | EC |
| 1277 | NORTHFIELD BANCORP INC NEW | 66611T108 | Feb 2026 | 209,999 | $2.8M | 0.00% | EC |
| 1278 | EXTREME NETWORKS INC | 30226D106 | Feb 2026 | 199,569 | $2.8M | 0.00% | EC |
| 1279 | CLEVELAND-CLIFFS INC | 185899101 | Feb 2026 | 260,392 | $2.8M | 0.00% | EC |
| 1280 | KEMPER CORP DEL | 488401100 | Feb 2026 | 85,659 | $2.8M | 0.00% | EC |
| 1281 | STRUCTURED ASSET MTG INVTS II TRUST | 86360KAE8 | Feb 2026 | 3,323,314 | $2.8M | 0.00% | ABS-CBDO |
| 1282 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLY30 | Feb 2026 | 2,819,723 | $2.8M | 0.00% | ABS-MBS |
| 1283 | AMPLITUDE INC | 03213A104 | Feb 2026 | 376,886 | $2.8M | 0.00% | EC |
| 1284 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Feb 2026 | 379,904 | $2.8M | 0.00% | EC |
| 1285 | CBIZ INC | 124805102 | Feb 2026 | 96,031 | $2.8M | 0.00% | EC |
| 1286 | TRIMBLE INC | 896239100 | Feb 2026 | 40,973 | $2.7M | 0.00% | EC |
| 1287 | SWEETGREEN INC | 87043Q108 | Feb 2026 | 493,427 | $2.7M | 0.00% | EC |
| 1288 | AGILYSYS INC | 00847J105 | Feb 2026 | 37,834 | $2.7M | 0.00% | EC |
| 1289 | VIKING THERAPEUTICS INC | 92686J106 | Feb 2026 | 80,476 | $2.7M | 0.00% | EC |
| 1290 | LOUISIANA PACIFIC CORP | 546347105 | Feb 2026 | 32,039 | $2.7M | 0.00% | EC |
| 1291 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Feb 2026 | 9,827 | $2.7M | 0.00% | EC |
| 1292 | HARMONIC DRIVE SYSTEMS INC | N/A | Feb 2026 | 92,694 | $2.7M | 0.00% | EC |
| 1293 | BAYFRONT IABS VII PTE LTD | N/A | Feb 2026 | 2,700,000 | $2.7M | 0.00% | ABS-CBDO |
| 1294 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 2,700,000 | $2.7M | 0.00% | ABS-CBDO |
| 1295 | IRON MOUNTAIN INC | 46284V101 | Feb 2026 | 24,914 | $2.7M | 0.00% | EC |
| 1296 | UST BILLS | 912797SV0 | Feb 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 1297 | PALOMAR HLDGS INC | 69753M105 | Feb 2026 | 21,572 | $2.7M | 0.00% | EC |
| 1298 | FLOOR and DECOR HOLDINGS INC | 339750101 | Feb 2026 | 38,266 | $2.6M | 0.00% | EC |
| 1299 | PRPM 2024-RPL3 LLC | 69381LAA5 | Feb 2026 | 2,671,989 | $2.6M | 0.00% | ABS-CBDO |
| 1300 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 891947AA1 | Feb 2026 | 2,605,356 | $2.6M | 0.00% | ABS-CBDO |
| 1301 | XPENG INC | 98422D105 | Feb 2026 | 149,191 | $2.6M | 0.00% | EC |
| 1302 | COMMERCE BANCSHARES INC/MO | 200525103 | Feb 2026 | 51,187 | $2.6M | 0.00% | EC |
| 1303 | GROSVENOR PLACE CLO 2024-2 DAC | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.00% | ABS-CBDO |
| 1304 | FIELDSTONE MTG INVT CORP | 31659TCS2 | Feb 2026 | 3,946,639 | $2.6M | 0.00% | ABS-CBDO |
| 1305 | NEWELL BRANDS INC | 651229106 | Feb 2026 | 570,783 | $2.6M | 0.00% | EC |
| 1306 | SAP SE | 803054204 | Feb 2026 | 12,884 | $2.6M | 0.00% | EC |
| 1307 | IONQ INC | 46222L108 | Feb 2026 | 67,569 | $2.6M | 0.00% | EC |
| 1308 | CANNAE HOLDINGS INC | 13765N107 | Feb 2026 | 212,504 | $2.6M | 0.00% | EC |
| 1309 | NORWEGIAN CRUISE LINE HLDGS LTD | N/A | Feb 2026 | 103,655 | $2.6M | 0.00% | EC |
| 1310 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 10,830,000 | $2.6M | 0.00% | DCR |
| 1311 | SYNDAX PHARMACEUTICALS INC | 87164F105 | Feb 2026 | 117,848 | $2.6M | 0.00% | EC |
| 1312 | ZEBRA TECHNOLOGIES CORP | 989207105 | Feb 2026 | 11,391 | $2.6M | 0.00% | EC |
| 1313 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 | 61776YAA7 | Feb 2026 | 2,587,845 | $2.5M | 0.00% | ABS-CBDO |
| 1314 | REAL MATTERS INC | 75601Y100 | Feb 2026 | 555,883 | $2.5M | 0.00% | EC |
| 1315 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAC8 | Feb 2026 | 2,540,709 | $2.5M | 0.00% | ABS-CBDO |
| 1316 | REPLIGEN CORP | 759916109 | Feb 2026 | 19,685 | $2.5M | 0.00% | EC |
| 1317 | BEAR STEARNS ALT-A TRUST | 07386HB83 | Feb 2026 | 3,673,519 | $2.5M | 0.00% | ABS-CBDO |
| 1318 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | $2.5M | 0.00% | DIR |
| 1319 | OCEANEERING INTERNATIONAL INC | 675232102 | Feb 2026 | 71,206 | $2.5M | 0.00% | EC |
| 1320 | AIR LEASE CORP | 00912X302 | Feb 2026 | 38,872 | $2.5M | 0.00% | EC |
| 1321 | CELSIUS HOLDINGS INC | 15118V207 | Feb 2026 | 46,939 | $2.5M | 0.00% | EC |
| 1322 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Feb 2026 | 92,988 | $2.5M | 0.00% | EC |
| 1323 | ATLANTIC AVE 2024-3 LTD / ATLANTIC AVE 2024-3 LLC | 04822JAA4 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-CBDO |
| 1324 | INVITATION HOMES INC | 46187W107 | Feb 2026 | 94,867 | $2.5M | 0.00% | EC |
| 1325 | Fidelity Salem Street Trust | 31635V810 | Feb 2026 | 458,957 | $2.5M | 0.00% | EC |
| 1326 | EQUIPMENTSHARE.COM INC | 29445S100 | Feb 2026 | 85,600 | $2.5M | 0.00% | EC |
| 1327 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 13,093 | $2.5M | 0.00% | EC |
| 1328 | NATIONAL BEVERAGE CORP | 635017106 | Feb 2026 | 68,155 | $2.5M | 0.00% | EC |
| 1329 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 233,700 | $2.5M | 0.00% | EC |
| 1330 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | 16160NAB7 | Feb 2026 | 2,690,137 | $2.5M | 0.00% | ABS-CBDO |
| 1331 | SMB PRIVATE ED LN TR 2024-C | 83206EAA5 | Feb 2026 | 2,375,954 | $2.5M | 0.00% | ABS-CBDO |
| 1332 | MURPHY OIL CORP | 626717102 | Feb 2026 | 74,015 | $2.5M | 0.00% | EC |
| 1333 | RESIDENTL AST SEC CORP MTG P-T | 76110WYN0 | Feb 2026 | 2,521,707 | $2.5M | 0.00% | ABS-CBDO |
| 1334 | DRAFTKINGS INC | 26142V105 | Feb 2026 | 102,800 | $2.5M | 0.00% | EC |
| 1335 | LEGEND BIOTECH CORP | 52490G102 | Feb 2026 | 128,000 | $2.4M | 0.00% | EC |
| 1336 | WAYFAIR INC | 94419L101 | Feb 2026 | 31,846 | $2.4M | 0.00% | EC |
| 1337 | URANIUM ENERGY CORP | 916896103 | Feb 2026 | 158,311 | $2.4M | 0.00% | EC |
| 1338 | AMERICAN HOMES 4 RENT | 02665T306 | Feb 2026 | 80,649 | $2.4M | 0.00% | EC |
| 1339 | AMKOR TECHNOLOGY INC | 031652100 | Feb 2026 | 50,532 | $2.4M | 0.00% | EC |
| 1340 | HSI ASSET SECURITIZATION CORP TR | 40430HDH8 | Feb 2026 | 3,000,000 | $2.4M | 0.00% | ABS-CBDO |
| 1341 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Feb 2026 | 39,700 | $2.4M | 0.00% | EC |
| 1342 | RCKT MORTGAGE TRUST 2025-CE34 | 749420AA3 | Feb 2026 | 2,352,322 | $2.4M | 0.00% | ABS-CBDO |
| 1343 | JFROG LTD | N/A | Feb 2026 | 59,093 | $2.4M | 0.00% | EC |
| 1344 | PALMER SQUARE EUROPEAN LN FDG 2023-2 DAC | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.00% | ABS-CBDO |
| 1345 | FEDERAL REALTY INVESTMENT TR | 313745101 | Feb 2026 | 21,700 | $2.4M | 0.00% | EC |
| 1346 | PRET 2024-NPL9 LLC | 74143TAA7 | Feb 2026 | 2,349,356 | $2.4M | 0.00% | ABS-CBDO |
| 1347 | COPART INC | 217204106 | Feb 2026 | 61,592 | $2.3M | 0.00% | EC |
| 1348 | RESTAURANT BRANDS INTL INC | 76131D103 | Feb 2026 | 32,700 | $2.3M | 0.00% | EC |
| 1349 | NUVALENT INC | 670703107 | Feb 2026 | 22,800 | $2.3M | 0.00% | EC |
| 1350 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | Feb 2026 | 74,965 | $2.3M | 0.00% | EC |
| 1351 | EPR PROPERTIES | 26884U109 | Feb 2026 | 39,005 | $2.3M | 0.00% | EC |
| 1352 | TENABLE HOLDINGS INC | 88025T102 | Feb 2026 | 120,496 | $2.3M | 0.00% | EC |
| 1353 | DISC MEDICINE INC | 254604101 | Feb 2026 | 34,708 | $2.3M | 0.00% | EC |
| 1354 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 36271BAC5 | Feb 2026 | 2,303,578 | $2.3M | 0.00% | ABS-CBDO |
| 1355 | FED HOME LOAN MTG CORP - GOLD | 3132DVCN3 | Feb 2026 | 2,182,680 | $2.3M | 0.00% | ABS-MBS |
| 1356 | NOVOCURE LTD | N/A | Feb 2026 | 168,871 | $2.3M | 0.00% | EC |
| 1357 | INDIE SEMICONDUCTOR INC | 45569U101 | Feb 2026 | 629,465 | $2.3M | 0.00% | EC |
| 1358 | VICOR CORPORATION | 925815102 | Feb 2026 | 11,433 | $2.3M | 0.00% | EC |
| 1359 | I3 VERTICALS INC | 46571Y107 | Feb 2026 | 102,182 | $2.3M | 0.00% | EC |
| 1360 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 28,600,000 | $2.3M | 0.00% | DIR |
| 1361 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 36,083 | $2.3M | 0.00% | EC |
| 1362 | PRPM 2024-7 LLC | 74448LAA6 | Feb 2026 | 2,279,747 | $2.3M | 0.00% | ABS-CBDO |
| 1363 | MORGAN STANLEY ABS CAP I INC | 61744CSZ0 | Feb 2026 | 2,500,000 | $2.3M | 0.00% | ABS-CBDO |
| 1364 | RYDER SYSTEM INC | 783549108 | Feb 2026 | 10,274 | $2.3M | 0.00% | EC |
| 1365 | WYNDHAM HOTELS and RESORTS INC | 98311A105 | Feb 2026 | 27,819 | $2.3M | 0.00% | EC |
| 1366 | DRAGANFLY INC | 26142Q304 | Feb 2026 | 346,275 | $2.3M | 0.00% | EC |
| 1367 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Feb 2026 | 151,400 | $2.3M | 0.00% | EC |
| 1368 | KOHLS CORP | 500255104 | Feb 2026 | 138,508 | $2.3M | 0.00% | EC |
| 1369 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 25,225 | $2.3M | 0.00% | EC |
| 1370 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | Feb 2026 | 13,863 | $2.3M | 0.00% | EC |
| 1371 | LEHMAN XS TR | 525221EM5 | Feb 2026 | 2,379,187 | $2.2M | 0.00% | ABS-CBDO |
| 1372 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Feb 2026 | 43,939 | $2.2M | 0.00% | EC |
| 1373 | TOWD PT MTG TR 2017-6 | 89175JAB6 | Feb 2026 | 2,300,000 | $2.2M | 0.00% | ABS-CBDO |
| 1374 | G-III APPAREL GROUP LTD | 36237H101 | Feb 2026 | 72,799 | $2.2M | 0.00% | EC |
| 1375 | BEAR STRNS ASSET BACKED SECS I TR | 0738795F1 | Feb 2026 | 2,293,285 | $2.2M | 0.00% | ABS-CBDO |
| 1376 | DISCO CORP | N/A | Feb 2026 | 4,600 | $2.2M | 0.00% | EC |
| 1377 | Q2 HOLDINGS INC | 74736L109 | Feb 2026 | 45,732 | $2.2M | 0.00% | EC |
| 1378 | TXNM ENERGY INC | 69349H107 | Feb 2026 | 37,219 | $2.2M | 0.00% | EC |
| 1379 | QORVO INC | 74736K101 | Feb 2026 | 26,479 | $2.2M | 0.00% | EC |
| 1380 | LCM LOAN INCOME FUND I LTD | 50189XAC9 | Feb 2026 | 2,183,112 | $2.2M | 0.00% | ABS-CBDO |
| 1381 | FLAGSHIP CREDIT AUTO TRUST 2023-2 | 33843EAG6 | Feb 2026 | 2,182,136 | $2.2M | 0.00% | ABS-CBDO |
| 1382 | ROBOSENSE TECHNOLOGY CO LTD | N/A | Feb 2026 | 472,503 | $2.2M | 0.00% | EC |
| 1383 | PREFERRED BANK LOS ANGELES CA | 740367404 | Feb 2026 | 24,762 | $2.2M | 0.00% | EC |
| 1384 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 46,100 | $2.2M | 0.00% | EC |
| 1385 | CSMC SERIES 2014-2R | 12648EDW9 | Feb 2026 | 2,240,301 | $2.2M | 0.00% | ABS-CBDO |
| 1386 | ALKERMES PLC | N/A | Feb 2026 | 71,545 | $2.2M | 0.00% | EC |
| 1387 | REX AMERICAN RESOURCES CORP | 761624105 | Feb 2026 | 60,449 | $2.1M | 0.00% | EC |
| 1388 | PACIFIC GAS and ELECTRIC CO | 694308KK2 | Feb 2026 | 1,984,000 | $2.1M | 0.00% | DBT |
| 1389 | ADIENT PLC | N/A | Feb 2026 | 88,045 | $2.1M | 0.00% | EC |
| 1390 | RINGCENTRAL INC | 76680R206 | Feb 2026 | 58,688 | $2.1M | 0.00% | EC |
| 1391 | MAGNUM ICE CREAM CO BV/THE | N/A | Feb 2026 | 134,487 | $2.1M | 0.00% | EC |
| 1392 | FNMA GTD MTG PASS THRU CTF | 3140NW6H3 | Feb 2026 | 1,998,000 | $2.1M | 0.00% | ABS-MBS |
| 1393 | BROWN FORMAN CORP | 115637100 | Feb 2026 | 72,650 | $2.1M | 0.00% | EC |
| 1394 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 27,159 | $2.1M | 0.00% | EC |
| 1395 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Feb 2026 | 19,769 | $2.1M | 0.00% | EC |
| 1396 | LYFT INC | 55087P104 | Feb 2026 | 152,357 | $2.1M | 0.00% | EC |
| 1397 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Feb 2026 | 71,700 | $2.1M | 0.00% | EC |
| 1398 | HORIZON ROBOTICS | N/A | Feb 2026 | 2,002,971 | $2.1M | 0.00% | EC |
| 1399 | WATSCO INC | 942622200 | Feb 2026 | 5,020 | $2.1M | 0.00% | EC |
| 1400 | EZCORP INC | 302301106 | Feb 2026 | 78,864 | $2.1M | 0.00% | EC |
| 1401 | BOK FINANCIAL CORP | 05561Q201 | Feb 2026 | 16,600 | $2.1M | 0.00% | EC |
| 1402 | URBAN OUTFITTERS | 917047102 | Feb 2026 | 31,515 | $2.1M | 0.00% | EC |
| 1403 | BIOCRYST PHARMACEUTICALS INC | 09058V103 | Feb 2026 | 238,292 | $2.1M | 0.00% | EC |
| 1404 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 22,771 | $2.1M | 0.00% | EC |
| 1405 | ADVANCED DRAIN SYS INC DEL | 00790R104 | Feb 2026 | 12,050 | $2.1M | 0.00% | EC |
| 1406 | RADNET INC | 750491102 | Feb 2026 | 29,574 | $2.1M | 0.00% | EC |
| 1407 | ACADIA PHARMACEUTICALS INC | 004225108 | Feb 2026 | 83,813 | $2.1M | 0.00% | EC |
| 1408 | KULICKE and SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 29,380 | $2.0M | 0.00% | EC |
| 1409 | CVC CORDATUS LOAN FUND XIV DAC | N/A | Feb 2026 | 1,718,211 | $2.0M | 0.00% | ABS-CBDO |
| 1410 | FNMA GTD MTG PASS THRU CTF | 3140NXK85 | Feb 2026 | 1,904,187 | $2.0M | 0.00% | ABS-MBS |
| 1411 | V2X INC | 92242T101 | Feb 2026 | 29,044 | $2.0M | 0.00% | EC |
| 1412 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 36271BAE1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1413 | TECK RESOURCES LTD | 878742204 | Feb 2026 | 34,202 | $2.0M | 0.00% | EC |
| 1414 | TANGER INC | 875465106 | Feb 2026 | 54,158 | $2.0M | 0.00% | EC |
| 1415 | ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC | 28623VAS8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1416 | ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC | 28623VAQ2 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1417 | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAY1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1418 | GLENCORE FDG LLC | GLENPP | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1419 | TETRA TECH INC NEW | 88162G103 | Feb 2026 | 55,365 | $2.0M | 0.00% | EC |
| 1420 | CITIMORTGAGE ALTERNATIVE LOAN TRUST SERIES 2007-A7 | 12566XAK4 | Feb 2026 | 2,475,213 | $2.0M | 0.00% | ABS-CBDO |
| 1421 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | Feb 2026 | 77,446 | $2.0M | 0.00% | EC |
| 1422 | COMPASS INC | 20464U100 | Feb 2026 | 201,346 | $2.0M | 0.00% | EC |
| 1423 | ADDUS HOMECARE CORP | 006739106 | Feb 2026 | 18,939 | $2.0M | 0.00% | EC |
| 1424 | HEICO CORP NEW | 422806109 | Feb 2026 | 6,114 | $2.0M | 0.00% | EC |
| 1425 | RYERSON HOLDING CORP | 783754104 | Feb 2026 | 74,651 | $2.0M | 0.00% | EC |
| 1426 | RAMACO RESOURCES INC | 75134P600 | Feb 2026 | 128,938 | $2.0M | 0.00% | EC |
| 1427 | BLUE BIRD CORP | 095306106 | Feb 2026 | 33,488 | $2.0M | 0.00% | EC |
| 1428 | ELASTIC NV | N/A | Feb 2026 | 37,456 | $2.0M | 0.00% | EC |
| 1429 | IRADIMED CORP | 46266A109 | Feb 2026 | 18,763 | $1.9M | 0.00% | EC |
| 1430 | ASM INTL NV | N/A | Feb 2026 | 2,300 | $1.9M | 0.00% | EC |
| 1431 | VERSANT MEDIA GROUP INC | 925283103 | Feb 2026 | 58,214 | $1.9M | 0.00% | EC |
| 1432 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 37,400,000 | $1.9M | 0.00% | DIR |
| 1433 | QUINSTREET INC | 74874Q100 | Feb 2026 | 165,001 | $1.9M | 0.00% | EC |
| 1434 | GLAUKOS CORP | 377322102 | Feb 2026 | 16,028 | $1.9M | 0.00% | EC |
| 1435 | INDYMAC ABS INC | 456606HW5 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 1436 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 23,100,000 | $1.9M | 0.00% | DIR |
| 1437 | HUMANA INC | 444859102 | Feb 2026 | 10,040 | $1.9M | 0.00% | EC |
| 1438 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 | 61776UAA5 | Feb 2026 | 1,908,340 | $1.9M | 0.00% | ABS-CBDO |
| 1439 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Feb 2026 | 42,892 | $1.9M | 0.00% | EC |
| 1440 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGL2 | Feb 2026 | 1,896,892 | $1.9M | 0.00% | ABS-CBDO |
| 1441 | MP MATERIALS CORP | 553368101 | Feb 2026 | 32,373 | $1.9M | 0.00% | EC |
| 1442 | AUTO TRADER GROUP PLC | N/A | Feb 2026 | 287,227 | $1.9M | 0.00% | EC |
| 1443 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Feb 2026 | 4,388 | $1.9M | 0.00% | EC |
| 1444 | CATALYST PHARMACEUTICALS INC | 14888U101 | Feb 2026 | 82,114 | $1.9M | 0.00% | EC |
| 1445 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 9,300 | $1.9M | 0.00% | EC |
| 1446 | ARGENT SECS INC | 040104PC9 | Feb 2026 | 1,922,110 | $1.9M | 0.00% | ABS-CBDO |
| 1447 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 32,856 | $1.9M | 0.00% | EC |
| 1448 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 1,700,000 | $1.9M | 0.00% | DBT |
| 1449 | JANUS HENDERSON GROUP PLC | N/A | Feb 2026 | 36,080 | $1.9M | 0.00% | EC |
| 1450 | PC CONNECTION INC | 69318J100 | Feb 2026 | 30,734 | $1.9M | 0.00% | EC |
| 1451 | PAGAYA AI DEBT TRUST 2024-3 | 69547XAC6 | Feb 2026 | 1,869,093 | $1.9M | 0.00% | ABS-CBDO |
| 1452 | EPAM SYSTEMS INC | 29414B104 | Feb 2026 | 13,244 | $1.9M | 0.00% | EC |
| 1453 | CARRINGTON MTG LN TR SER 2006 NC2 | 14453FAD1 | Feb 2026 | 1,892,509 | $1.9M | 0.00% | ABS-CBDO |
| 1454 | FIELDSTONE MTG INVT 2006 2 | 31659EAD0 | Feb 2026 | 3,352,707 | $1.9M | 0.00% | ABS-CBDO |
| 1455 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Feb 2026 | 69,000 | $1.9M | 0.00% | EC |
| 1456 | TOWD PT MTG TR 2017-3 | 89169DAF8 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-CBDO |
| 1457 | SAXON ASSET SECURITIES TRUST | 805564QB0 | Feb 2026 | 1,978,080 | $1.8M | 0.00% | ABS-CBDO |
| 1458 | MERRILL LYNCH FIRST FRANKLIN MTG LN TR SER 2007-3 | 59024VAG4 | Feb 2026 | 1,825,366 | $1.8M | 0.00% | ABS-CBDO |
| 1459 | ICF INTERNATIONAL INC | 44925C103 | Feb 2026 | 22,159 | $1.8M | 0.00% | EC |
| 1460 | LEGGETT and PLATT INC | 524660107 | Feb 2026 | 157,655 | $1.8M | 0.00% | EC |
| 1461 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R6 | 61690XAB0 | Feb 2026 | 1,857,608 | $1.8M | 0.00% | ABS-CBDO |
| 1462 | FNMA GTD MTG PASS THRU CTF | 3140XNQT4 | Feb 2026 | 1,731,679 | $1.8M | 0.00% | ABS-MBS |
| 1463 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 95,369 | $1.8M | 0.00% | EC |
| 1464 | WASHINGTON MUT ASSET BACKED CTFS WMABS SER 2006 HE3 TR | 93934MAD9 | Feb 2026 | 2,781,684 | $1.8M | 0.00% | ABS-CBDO |
| 1465 | CPS AUTO RECEIVABLES TRUST 2022-A | 12659WAG3 | Feb 2026 | 1,833,758 | $1.8M | 0.00% | ABS-CBDO |
| 1466 | AMNEAL INTERMEDIATE INC | 03168L105 | Feb 2026 | 131,911 | $1.8M | 0.00% | EC |
| 1467 | VICTORIA'S SECRET and CO | 926400102 | Feb 2026 | 29,049 | $1.8M | 0.00% | EC |
| 1468 | ARES EUROPEAN CLO XIV DAC | N/A | Feb 2026 | 1,531,731 | $1.8M | 0.00% | ABS-CBDO |
| 1469 | CENTURY ALUMINUM COMPANY | 156431108 | Feb 2026 | 35,117 | $1.8M | 0.00% | EC |
| 1470 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,100,000 | $1.8M | 0.00% | DIR |
| 1471 | PRPM 2025-RPL2 LLC | 69392MAA0 | Feb 2026 | 1,837,223 | $1.8M | 0.00% | ABS-CBDO |
| 1472 | MORGAN STANLEY ABS CAP I INC TR 2007 SEA1 | 61757MAD0 | Feb 2026 | 2,218,500 | $1.8M | 0.00% | ABS-CBDO |
| 1473 | PLANET LABS PBC | 72703X106 | Feb 2026 | 74,400 | $1.8M | 0.00% | EC |
| 1474 | CONFLUENT INC | 20717M103 | Feb 2026 | 58,315 | $1.8M | 0.00% | EC |
| 1475 | OPORTUN ISSUANCE TRUST 2024-2 | 68377KAC1 | Feb 2026 | 1,777,000 | $1.8M | 0.00% | ABS-CBDO |
| 1476 | AVEPOINT INC | 053604104 | Feb 2026 | 165,400 | $1.8M | 0.00% | EC |
| 1477 | CWALT INC | 12667F3B9 | Feb 2026 | 3,230,178 | $1.8M | 0.00% | ABS-CBDO |
| 1478 | BBAM EUROPEAN CLO | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.00% | ABS-CBDO |
| 1479 | JOBY AVIATION INC | N/A | Feb 2026 | 175,057 | $1.8M | 0.00% | EC |
| 1480 | IRHYTHM TECHNOLOGIES INC | 450056106 | Feb 2026 | 13,097 | $1.8M | 0.00% | EC |
| 1481 | QXO INC | 82846H405 | Feb 2026 | 72,925 | $1.7M | 0.00% | EC |
| 1482 | QIAGEN NV | N/A | Feb 2026 | 34,962 | $1.7M | 0.00% | EC |
| 1483 | IDEAYA BIOSCIENCES INC | 45166A102 | Feb 2026 | 54,002 | $1.7M | 0.00% | EC |
| 1484 | SECURITIZED ASSET BACKED RECEIVABLES LLC TR 2006-WM4 | 81377XAD4 | Feb 2026 | 6,370,404 | $1.7M | 0.00% | ABS-CBDO |
| 1485 | SOUNDVIEW HOME LOAN TR | 83611MML9 | Feb 2026 | 1,768,798 | $1.7M | 0.00% | ABS-CBDO |
| 1486 | NAVIENT STUDENT LOAN TR | 63942CAC6 | Feb 2026 | 1,809,009 | $1.7M | 0.00% | ABS-CBDO |
| 1487 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Feb 2026 | 27,058 | $1.7M | 0.00% | EC |
| 1488 | MACERICH CO | 554382101 | Feb 2026 | 83,316 | $1.7M | 0.00% | EC |
| 1489 | EFMT 2025-CES2 | 28225GAA2 | Feb 2026 | 1,680,913 | $1.7M | 0.00% | ABS-CBDO |
| 1490 | DUTCH BROS INC | 26701L100 | Feb 2026 | 31,692 | $1.7M | 0.00% | EC |
| 1491 | OLAPLEX HOLDINGS INC | 679369108 | Feb 2026 | 1,052,604 | $1.7M | 0.00% | EC |
| 1492 | MILLICOM INTL CELLULAR SA | N/A | Feb 2026 | 23,197 | $1.7M | 0.00% | EC |
| 1493 | EFMT 2025-CES1 | 26846VAA2 | Feb 2026 | 1,666,342 | $1.7M | 0.00% | ABS-CBDO |
| 1494 | J P MORGAN MTG TR 2024-10 | 46658LAX9 | Feb 2026 | 1,667,805 | $1.7M | 0.00% | ABS-CBDO |
| 1495 | MATIV INC | 808541106 | Feb 2026 | 154,014 | $1.7M | 0.00% | EC |
| 1496 | QUANTUM CORP | 747906600 | Feb 2026 | 304,288 | $1.7M | 0.00% | EC |
| 1497 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 10,186 | $1.7M | 0.00% | EC |
| 1498 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,900,000 | $1.7M | 0.00% | DBT |
| 1499 | J P MORGAN SEASONED MTG TR 2024-1 | 61777HAH8 | Feb 2026 | 1,669,210 | $1.7M | 0.00% | ABS-CBDO |
| 1500 | INGEVITY CORP | 45688C107 | Feb 2026 | 23,015 | $1.7M | 0.00% | EC |
| 1501 | HAYFIN EMERALD CLO V DAC | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | ABS-CBDO |
| 1502 | SLIDE INSURANCE HOLDINGS INC | 831349105 | Feb 2026 | 86,305 | $1.6M | 0.00% | EC |
| 1503 | BNP PARIBAS | N/A | Feb 2026 | 6,890,000 | $1.6M | 0.00% | DCR |
| 1504 | TEMPUS AI INC | 88023B103 | Feb 2026 | 30,428 | $1.6M | 0.00% | EC |
| 1505 | VANDA PHARMACEUTICALS INC | 921659108 | Feb 2026 | 181,262 | $1.6M | 0.00% | EC |
| 1506 | GRANITE CONSTRUCTION INC | 387328107 | Feb 2026 | 12,000 | $1.6M | 0.00% | EC |
| 1507 | ESSENT GROUP LTD | N/A | Feb 2026 | 26,471 | $1.6M | 0.00% | EC |
| 1508 | OLIN CORP | 680665205 | Feb 2026 | 63,441 | $1.6M | 0.00% | EC |
| 1509 | WAMU MTG PASS THRU CTFS SER 2007-OA1 TR | 92926WAA5 | Feb 2026 | 1,754,695 | $1.6M | 0.00% | ABS-CBDO |
| 1510 | NYMT LOAN TRUST 2024-INV1 | 62956XAA9 | Feb 2026 | 1,595,323 | $1.6M | 0.00% | ABS-CBDO |
| 1511 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | Feb 2026 | 37,601 | $1.6M | 0.00% | EC |
| 1512 | NEWCASTLE MTG SECS TR 2007 1 | 65106FAA0 | Feb 2026 | 1,625,954 | $1.6M | 0.00% | ABS-CBDO |
| 1513 | ZENAS BIOPHARMA INC | 98937L105 | Feb 2026 | 60,000 | $1.6M | 0.00% | EC |
| 1514 | LIVERAMP HOLDINGS INC | 53815P108 | Feb 2026 | 57,554 | $1.6M | 0.00% | EC |
| 1515 | GRIFFON CORP | 398433102 | Feb 2026 | 18,300 | $1.6M | 0.00% | EC |
| 1516 | VERUS SECURITIZATION TRUST 2024 | 924926AA6 | Feb 2026 | 1,543,868 | $1.6M | 0.00% | ABS-CBDO |
| 1517 | PRA GROUP INC | 69354N106 | Feb 2026 | 98,817 | $1.6M | 0.00% | EC |
| 1518 | DIGITALOCEAN HOLDINGS INC | 25402D102 | Feb 2026 | 27,669 | $1.6M | 0.00% | EC |
| 1519 | APIDOS CLO XXX | 03768CAS8 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | ABS-CBDO |
| 1520 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Feb 2026 | 40,002 | $1.5M | 0.00% | EC |
| 1521 | H2O AMERICA | 784305104 | Feb 2026 | 28,706 | $1.5M | 0.00% | EC |
| 1522 | BAIDU INC | N/A | Feb 2026 | 98,692 | $1.5M | 0.00% | EC |
| 1523 | ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | Feb 2026 | 56,800 | $1.5M | 0.00% | EC |
| 1524 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 79,200,000 | $1.5M | 0.00% | DIR |
| 1525 | GLS AUTO RECEIVABLES ISSUER TR 2024-3 | 37989AAJ3 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1526 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | 18,382 | $1.5M | 0.00% | EC |
| 1527 | GLS AUTO RECEIVABLES ISSUER TR 2024-3 | 37989AAG9 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1528 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 30,201 | $1.5M | 0.00% | EC |
| 1529 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Feb 2026 | 21,404 | $1.5M | 0.00% | EC |
| 1530 | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Feb 2026 | 30,786 | $1.5M | 0.00% | EC |
| 1531 | SANDSTONE PEAK LTD | 800130AN6 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 1532 | AMERIQUEST MTG SECS INC | 03072SRY3 | Feb 2026 | 1,488,647 | $1.5M | 0.00% | ABS-CBDO |
| 1533 | CENTURI HOLDINGS INC | 155923105 | Feb 2026 | 47,957 | $1.5M | 0.00% | EC |
| 1534 | NATIONAL OILWELL VARCO INC | 62955J103 | Feb 2026 | 73,317 | $1.5M | 0.00% | EC |
| 1535 | REPUBLIC OF COLOMBIA | 195325EQ4 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 1536 | CHICAGO MERCANTILE EXCH INC | ESH6 | Feb 2026 | 1,722 | $1.5M | 0.00% | DE |
| 1537 | FLUENCE ENERGY INC | 34379V103 | Feb 2026 | 94,598 | $1.5M | 0.00% | EC |
| 1538 | UST BILLS | 912797SW8 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 1539 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 5,271 | $1.5M | 0.00% | EC |
| 1540 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Feb 2026 | 59,467 | $1.5M | 0.00% | EC |
| 1541 | ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | Feb 2026 | 14,445 | $1.5M | 0.00% | EC |
| 1542 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,500,000 | $1.4M | 0.00% | DBT |
| 1543 | RUBRIK INC | 781154109 | Feb 2026 | 27,804 | $1.4M | 0.00% | EC |
| 1544 | WABASH NATIONAL CORP | 929566107 | Feb 2026 | 141,996 | $1.4M | 0.00% | EC |
| 1545 | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | Feb 2026 | 135,276 | $1.4M | 0.00% | EC |
| 1546 | PINTEREST INC | 72352L106 | Feb 2026 | 83,200 | $1.4M | 0.00% | EC |
| 1547 | NCR VOYIX CORP | 62886E108 | Feb 2026 | 186,461 | $1.4M | 0.00% | EC |
| 1548 | APELLIS PHARMACEUTICALS INC | 03753U106 | Feb 2026 | 67,623 | $1.4M | 0.00% | EC |
| 1549 | BIONTECH SE | 09075V102 | Feb 2026 | 12,800 | $1.4M | 0.00% | EC |
| 1550 | ATKORE INC | 047649108 | Feb 2026 | 21,721 | $1.4M | 0.00% | EC |
| 1551 | ORGANON and CO | 68622V106 | Feb 2026 | 192,632 | $1.4M | 0.00% | EC |
| 1552 | TREVI THERAPEUTICS INC | 89532M101 | Feb 2026 | 117,442 | $1.4M | 0.00% | EC |
| 1553 | PENUMBRA INC | 70975L107 | Feb 2026 | 4,060 | $1.4M | 0.00% | EC |
| 1554 | PARK NATIONAL CORP | 700658107 | Feb 2026 | 8,490 | $1.4M | 0.00% | EC |
| 1555 | MATERION CORP | 576690101 | Feb 2026 | 8,561 | $1.4M | 0.00% | EC |
| 1556 | FIRST SOURCE CORP | 336901103 | Feb 2026 | 20,810 | $1.4M | 0.00% | EC |
| 1557 | PAGAYA AI DEBT TRUST 2024-3 | 69547XAA0 | Feb 2026 | 1,388,956 | $1.4M | 0.00% | ABS-CBDO |
| 1558 | MONRO INC | 610236101 | Feb 2026 | 64,495 | $1.4M | 0.00% | EC |
| 1559 | DUOLINGO INC | 26603R106 | Feb 2026 | 13,698 | $1.4M | 0.00% | EC |
| 1560 | RIVIAN AUTOMOTIVE INC | 76954A103 | Feb 2026 | 90,188 | $1.4M | 0.00% | EC |
| 1561 | NICOLET BANKSHARES INC | 65406E102 | Feb 2026 | 9,046 | $1.4M | 0.00% | EC |
| 1562 | JACKSON FINANCIAL INC | 46817M107 | Feb 2026 | 12,562 | $1.4M | 0.00% | EC |
| 1563 | BOX INC | 10316T104 | Feb 2026 | 58,397 | $1.4M | 0.00% | EC |
| 1564 | FANNIE MAE | 3140W0YK5 | Feb 2026 | 1,296,505 | $1.4M | 0.00% | ABS-MBS |
| 1565 | CITIGROUP MORTGAGE LOAN TRUST 2014-10 | 17323FAB6 | Feb 2026 | 2,234,081 | $1.4M | 0.00% | ABS-MBS |
| 1566 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 45,563 | $1.4M | 0.00% | EC |
| 1567 | ENERGY FUELS INC | 292671708 | Feb 2026 | 63,218 | $1.3M | 0.00% | EC |
| 1568 | NAVAN INC | 639193101 | Feb 2026 | 138,104 | $1.3M | 0.00% | EC |
| 1569 | LUGO FUNDING DAC | N/A | Feb 2026 | 1,137,890 | $1.3M | 0.00% | ABS-CBDO |
| 1570 | HERITAGE INSURANCE HOLDINGS INC | 42727J102 | Feb 2026 | 47,949 | $1.3M | 0.00% | EC |
| 1571 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 30,759 | $1.3M | 0.00% | EC |
| 1572 | FULGENT GENETICS INC | 359664109 | Feb 2026 | 86,717 | $1.3M | 0.00% | EC |
| 1573 | CANTALOUPE INC | 138103106 | Feb 2026 | 125,736 | $1.3M | 0.00% | EC |
| 1574 | PITNEY-BOWES INC | 724479100 | Feb 2026 | 121,800 | $1.3M | 0.00% | EC |
| 1575 | OLEMA PHARMACEUTICALS INC | 68062P106 | Feb 2026 | 54,000 | $1.3M | 0.00% | EC |
| 1576 | ARDELYX INC | 039697107 | Feb 2026 | 199,072 | $1.3M | 0.00% | EC |
| 1577 | CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | Feb 2026 | 55,688 | $1.3M | 0.00% | EC |
| 1578 | HERSHEY CO | 427866108 | Feb 2026 | 5,474 | $1.3M | 0.00% | EC |
| 1579 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381PHD8 | Feb 2026 | 1,278,242 | $1.3M | 0.00% | ABS-CBDO |
| 1580 | REALREAL (THE) | 88339P101 | Feb 2026 | 104,913 | $1.3M | 0.00% | EC |
| 1581 | NEW CENTURY HOME EQUITY LN TR | 64352VMX6 | Feb 2026 | 1,291,698 | $1.3M | 0.00% | ABS-CBDO |
| 1582 | HIPPO HOLDINGS INC | 433539202 | Feb 2026 | 44,689 | $1.3M | 0.00% | EC |
| 1583 | CONSTRUCTION PARTNERS INC | 21044C107 | Feb 2026 | 9,545 | $1.3M | 0.00% | EC |
| 1584 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $1.3M | 0.00% | DFE |
| 1585 | QUANTUMSCAPE CORP | 74767V109 | Feb 2026 | 184,882 | $1.3M | 0.00% | EC |
| 1586 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Feb 2026 | 84,041 | $1.3M | 0.00% | EC |
| 1587 | EVERQUOTE INC | 30041R108 | Feb 2026 | 80,640 | $1.3M | 0.00% | EC |
| 1588 | METROPOLITAN BANK HOLDING CORP | 591774104 | Feb 2026 | 15,056 | $1.3M | 0.00% | EC |
| 1589 | SOLENO THERAPEUTICS INC | 834203309 | Feb 2026 | 32,306 | $1.3M | 0.00% | EC |
| 1590 | KEARNY FINANCIAL CORP | 48716P108 | Feb 2026 | 164,960 | $1.3M | 0.00% | EC |
| 1591 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHUD1 | Feb 2026 | 1,251,926 | $1.3M | 0.00% | ABS-CBDO |
| 1592 | PINNACLE WEST CAPITAL CORP | 723484101 | Feb 2026 | 12,500 | $1.3M | 0.00% | EC |
| 1593 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 14,300,000 | $1.3M | 0.00% | DIR |
| 1594 | NB BANCORP INC | 63945M107 | Feb 2026 | 57,846 | $1.2M | 0.00% | EC |
| 1595 | ZILLOW GROUP INC | 98954M200 | Feb 2026 | 27,634 | $1.2M | 0.00% | EC |
| 1596 | VIASAT INC | 92552V100 | Feb 2026 | 26,837 | $1.2M | 0.00% | EC |
| 1597 | AMERICAN SUPERCONDUCTOR CORP | 030111207 | Feb 2026 | 37,700 | $1.2M | 0.00% | EC |
| 1598 | MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | Feb 2026 | 28,721 | $1.2M | 0.00% | EC |
| 1599 | CENTURY CMNTYS INC | 156504300 | Feb 2026 | 18,182 | $1.2M | 0.00% | EC |
| 1600 | POWER SOLUTIONS INTL INC | 73933G202 | Feb 2026 | 14,520 | $1.2M | 0.00% | EC |
| 1601 | OPTION ONE MTG LOAN TR 2007 5 | 68403HAE2 | Feb 2026 | 2,217,741 | $1.2M | 0.00% | ABS-CBDO |
| 1602 | SAREPTA THERAPEUTICS INC | 803607100 | Feb 2026 | 71,934 | $1.2M | 0.00% | EC |
| 1603 | ROCKET COMPANIES INC | 77311W101 | Feb 2026 | 66,045 | $1.2M | 0.00% | EC |
| 1604 | GREYWOLF CLO III LTD | 39809CBA1 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 1605 | AMERIQUEST MTG SECS INC | 03072SSQ9 | Feb 2026 | 1,371,868 | $1.2M | 0.00% | ABS-CBDO |
| 1606 | UST BILLS | 912797TR8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 1607 | FANNIE MAE | 3140W0BA2 | Feb 2026 | 1,169,796 | $1.2M | 0.00% | ABS-MBS |
| 1608 | GSAMP 2006-HE5 | 362437AE5 | Feb 2026 | 1,269,819 | $1.2M | 0.00% | ABS-CBDO |
| 1609 | NUTANIX INC | 67059N108 | Feb 2026 | 30,943 | $1.2M | 0.00% | EC |
| 1610 | STANDARD MOTOR PRODUCTS INC | 853666105 | Feb 2026 | 29,833 | $1.2M | 0.00% | EC |
| 1611 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6K7 | Feb 2026 | 1,111,903 | $1.2M | 0.00% | ABS-MBS |
| 1612 | DRYDEN 7A EURO CLO 2020 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | ABS-CBDO |
| 1613 | BBAM EUROPEAN CLO I DAC | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | ABS-CBDO |
| 1614 | APPLIED DIGITAL CORP | 038169207 | Feb 2026 | 43,253 | $1.2M | 0.00% | EC |
| 1615 | RLJ LODGING TR | 74965L101 | Feb 2026 | 146,703 | $1.2M | 0.00% | EC |
| 1616 | ENNIS INC | 293389102 | Feb 2026 | 55,505 | $1.2M | 0.00% | EC |
| 1617 | MINERALYS THERAPEUTICS INC | 603170101 | Feb 2026 | 40,000 | $1.2M | 0.00% | EC |
| 1618 | CIRCLE INTERNET GROUP INC | 172573107 | Feb 2026 | 13,939 | $1.2M | 0.00% | EC |
| 1619 | METTLER-TOLEDO INTL INC | 592688105 | Feb 2026 | 846 | $1.2M | 0.00% | EC |
| 1620 | CITIGROUP MTG LN TR | 17307GQS0 | Feb 2026 | 1,192,136 | $1.2M | 0.00% | ABS-CBDO |
| 1621 | TAYLOR DEVICES INC | 877163105 | Feb 2026 | 13,165 | $1.2M | 0.00% | EC |
| 1622 | CITIBANK, N.A. | N/A | Feb 2026 | 4,831,400 | $1.1M | 0.00% | DCR |
| 1623 | UST BILLS | 912797SP3 | Feb 2026 | 1,145,000 | $1.1M | 0.00% | DBT |
| 1624 | ZUMIEZ INC | 989817101 | Feb 2026 | 43,308 | $1.1M | 0.00% | EC |
| 1625 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,350,000 | $1.1M | 0.00% | DBT |
| 1626 | UNITED BANCSHARES INC.W VA. | 909907107 | Feb 2026 | 27,434 | $1.1M | 0.00% | EC |
| 1627 | SABRA HEALTH CARE REIT INC | 78573L106 | Feb 2026 | 55,000 | $1.1M | 0.00% | EC |
| 1628 | PROTAGONIST THERAPEUTICS INC | 74366E102 | Feb 2026 | 12,258 | $1.1M | 0.00% | EC |
| 1629 | STONEX GROUP INC | 861896108 | Feb 2026 | 8,814 | $1.1M | 0.00% | EC |
| 1630 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 80,598 | $1.1M | 0.00% | EC |
| 1631 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 15,184 | $1.1M | 0.00% | EC |
| 1632 | INSIGHT ENTERPRISES INC | 45765U103 | Feb 2026 | 13,399 | $1.1M | 0.00% | EC |
| 1633 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWC6 | Feb 2026 | 1,051,300 | $1.1M | 0.00% | ABS-MBS |
| 1634 | PLANET FITNESS INC | 72703H101 | Feb 2026 | 13,597 | $1.1M | 0.00% | EC |
| 1635 | NORTHRIM BANCORP INC | 666762109 | Feb 2026 | 47,530 | $1.1M | 0.00% | EC |
| 1636 | DOCUSIGN INC | 256163106 | Feb 2026 | 24,648 | $1.1M | 0.00% | EC |
| 1637 | LIQUIDIA CORP | 53635D202 | Feb 2026 | 35,700 | $1.1M | 0.00% | EC |
| 1638 | IMPINJ INC | 453204109 | Feb 2026 | 9,010 | $1.1M | 0.00% | EC |
| 1639 | TECOGEN INC NEW | 87876P201 | Feb 2026 | 317,943 | $1.1M | 0.00% | EC |
| 1640 | OFSI BSL XI LTD | 67115PAW5 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 1641 | TERRENO RLTY CORP | 88146M101 | Feb 2026 | 16,641 | $1.1M | 0.00% | EC |
| 1642 | CONNECTONE BANCORP INC | 20786W107 | Feb 2026 | 41,315 | $1.1M | 0.00% | EC |
| 1643 | GENCO SHIPPING and TRADING LTD | N/A | Feb 2026 | 45,447 | $1.1M | 0.00% | EC |
| 1644 | ACADIAN ASSET MANAGEMENT INC | 10948W103 | Feb 2026 | 20,291 | $1.1M | 0.00% | EC |
| 1645 | LONG BEACH MTG LN TR | 542514HD9 | Feb 2026 | 1,094,272 | $1.1M | 0.00% | ABS-CBDO |
| 1646 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Feb 2026 | 24,583 | $1.1M | 0.00% | EC |
| 1647 | HEALTHSTREAM INC | 42222N103 | Feb 2026 | 51,020 | $1.1M | 0.00% | EC |
| 1648 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 802920AD0 | Feb 2026 | 1,079,754 | $1.1M | 0.00% | ABS-CBDO |
| 1649 | AMERIS BANCORP | 03076K108 | Feb 2026 | 13,881 | $1.1M | 0.00% | EC |
| 1650 | FIRST FRANKLIN MTG LOAN TR | 32027NLT6 | Feb 2026 | 1,162,404 | $1.1M | 0.00% | ABS-CBDO |
| 1651 | KLARNA GROUP PLC | N/A | Feb 2026 | 79,002 | $1.1M | 0.00% | EC |
| 1652 | TIKEHAU CLO IX DAC | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | ABS-CBDO |
| 1653 | PAYONEER GLOBAL INC | 70451X104 | Feb 2026 | 245,700 | $1.1M | 0.00% | EC |
| 1654 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Feb 2026 | 31,192 | $1.1M | 0.00% | EC |
| 1655 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 18,000 | $1.1M | 0.00% | EC |
| 1656 | ADVANSIX INC | 00773T101 | Feb 2026 | 59,260 | $1.1M | 0.00% | EC |
| 1657 | GRINDR INC | 39854F101 | Feb 2026 | 92,757 | $1.1M | 0.00% | EC |
| 1658 | REGENXBIO INC | 75901B107 | Feb 2026 | 116,694 | $1.1M | 0.00% | EC |
| 1659 | GREENPOINT MTG FDG TR | 39538WBY3 | Feb 2026 | 1,115,768 | $1.1M | 0.00% | ABS-CBDO |
| 1660 | NEOGENOMICS INC | 64049M209 | Feb 2026 | 107,200 | $1.1M | 0.00% | EC |
| 1661 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 49,395 | $1.0M | 0.00% | EC |
| 1662 | ZILLOW GROUP INC | 98954M101 | Feb 2026 | 23,427 | $1.0M | 0.00% | EC |
| 1663 | MIMEDX GROUP INC | 602496101 | Feb 2026 | 214,601 | $1.0M | 0.00% | EC |
| 1664 | ALTIUS MINERALS CORP | 020936100 | Feb 2026 | 29,500 | $1.0M | 0.00% | EC |
| 1665 | COMMVAULT SYSTEMS INC | 204166102 | Feb 2026 | 12,176 | $1.0M | 0.00% | EC |
| 1666 | DENALI THERAPEUTICS INC | 24823R105 | Feb 2026 | 48,712 | $1.0M | 0.00% | EC |
| 1667 | CDW CORP | 12514G108 | Feb 2026 | 8,400 | $1.0M | 0.00% | EC |
| 1668 | MOTORCAR PARTS OF AMERICA INC | 620071100 | Feb 2026 | 99,487 | $1.0M | 0.00% | EC |
| 1669 | CLEARWAY ENERGY INC | 18539C204 | Feb 2026 | 26,800 | $1.0M | 0.00% | EC |
| 1670 | INDEPENDENT BANK CORP MICH | 453838609 | Feb 2026 | 29,535 | $1.0M | 0.00% | EC |
| 1671 | RENAISSANCE HOME EQUITY LN TR 2007 1 | 75970JAF3 | Feb 2026 | 4,153,493 | $1.0M | 0.00% | ABS-CBDO |
| 1672 | MARCUS CORP | 566330106 | Feb 2026 | 60,939 | $1.0M | 0.00% | EC |
| 1673 | PETROLEOS DEL PERU-PETROPERU SA | N/A | Feb 2026 | 1,600,000 | $1.0M | 0.00% | DBT |
| 1674 | HORMEL FOODS CORP | 440452100 | Feb 2026 | 39,700 | $1.0M | 0.00% | EC |
| 1675 | HIMS and HERS HEALTH INC | 433000106 | Feb 2026 | 69,936 | $1.0M | 0.00% | EC |
| 1676 | OMNICELL INC | 68213N109 | Feb 2026 | 24,574 | $1.0M | 0.00% | EC |
| 1677 | ATN INTERNATIONAL INC | 00215F107 | Feb 2026 | 35,020 | $1.0M | 0.00% | EC |
| 1678 | CAESARS ENTERTAINMENT INC | 12769G100 | Feb 2026 | 40,235 | $1.0M | 0.00% | EC |
| 1679 | INTERNATIONAL MONEY EXPRESS INC | 46005L101 | Feb 2026 | 63,855 | $1.0M | 0.00% | EC |
| 1680 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AD4 | Feb 2026 | 1,005,307 | $1.0M | 0.00% | ABS-CBDO |
| 1681 | TRI POINTE HOMES INC | 87265H109 | Feb 2026 | 21,706 | $1.0M | 0.00% | EC |
| 1682 | MOUNTAIN VIEW CLO XIV LTD | 62432MAN9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 1683 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 11,400,000 | $998K | 0.00% | DIR |
| 1684 | NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | Feb 2026 | 35,360 | $997K | 0.00% | EC |
| 1685 | CRANE CO | 224408104 | Feb 2026 | 4,954 | $993K | 0.00% | EC |
| 1686 | FRANKLIN ELECTRIC CO. INC. | 353514102 | Feb 2026 | 9,971 | $993K | 0.00% | EC |
| 1687 | CENTRAL GARDEN and PET CO | 153527205 | Feb 2026 | 28,707 | $992K | 0.00% | EC |
| 1688 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDG5 | Feb 2026 | 930,063 | $989K | 0.00% | ABS-MBS |
| 1689 | TERAWULF INC | 88080T104 | Feb 2026 | 60,958 | $989K | 0.00% | EC |
| 1690 | HINGE HEALTH INC | 433313103 | Feb 2026 | 23,088 | $987K | 0.00% | EC |
| 1691 | GAMESTOP CORP NEW | 36467W109 | Feb 2026 | 40,974 | $985K | 0.00% | EC |
| 1692 | BOBS DISCOUNT FURNITURE INC | 09681N106 | Feb 2026 | 46,200 | $981K | 0.00% | EC |
| 1693 | PRET 2024-NPL7 LLC | 74136TAA6 | Feb 2026 | 979,526 | $980K | 0.00% | ABS-CBDO |
| 1694 | CUSTOMERS BANCORP INC | 23204G100 | Feb 2026 | 14,505 | $978K | 0.00% | EC |
| 1695 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Feb 2026 | 42,000 | $978K | 0.00% | EC |
| 1696 | ARLO TECHNOLOGIES INC | 04206A101 | Feb 2026 | 62,181 | $976K | 0.00% | EC |
| 1697 | PRET 2025-NPL14 LLC | 69393CAA1 | Feb 2026 | 973,858 | $974K | 0.00% | ABS-CBDO |
| 1698 | MERIDIAN CORP | 58958P104 | Feb 2026 | 49,980 | $972K | 0.00% | EC |
| 1699 | KYNDRYL HOLDINGS INC | 50155Q100 | Feb 2026 | 78,607 | $969K | 0.00% | EC |
| 1700 | CALAVO GROWERS INC | 128246105 | Feb 2026 | 36,078 | $968K | 0.00% | EC |
| 1701 | VALVOLINE INC | 92047W101 | Feb 2026 | 25,600 | $968K | 0.00% | EC |
| 1702 | KFORCE INC | 493732101 | Feb 2026 | 35,747 | $966K | 0.00% | EC |
| 1703 | WASHINGTON MUT MTG SECS CORP | 9393364Y6 | Feb 2026 | 1,049,300 | $960K | 0.00% | ABS-CBDO |
| 1704 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 1,300,000 | $959K | 0.00% | DBT |
| 1705 | AVIDITY BIOSCIENCES INC | 05370A108 | Feb 2026 | 13,279 | $956K | 0.00% | EC |
| 1706 | SPYRE THERAPEUTICS INC | 00773J202 | Feb 2026 | 22,221 | $956K | 0.00% | EC |
| 1707 | DIAMOND HILL INVESTMENT GROUP INC | 25264R207 | Feb 2026 | 5,552 | $954K | 0.00% | EC |
| 1708 | COURSERA INC | 22266M104 | Feb 2026 | 148,555 | $952K | 0.00% | EC |
| 1709 | PAGAYA AI DEBT TR 2024-2 | 694961AA1 | Feb 2026 | 951,224 | $952K | 0.00% | ABS-CBDO |
| 1710 | EXCELERATE ENERGY INC | 30069T101 | Feb 2026 | 23,500 | $946K | 0.00% | EC |
| 1711 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Feb 2026 | 22,692 | $946K | 0.00% | EC |
| 1712 | MANNKIND CORP | 56400P706 | Feb 2026 | 286,582 | $940K | 0.00% | EC |
| 1713 | BROADCOM INC | 11135FCU3 | Feb 2026 | 1,000,000 | $937K | 0.00% | DBT |
| 1714 | HORIZON BANCORP INC INDIANA | 440407104 | Feb 2026 | 55,556 | $936K | 0.00% | EC |
| 1715 | UPSTART SECURITIZATION TRUST | 91683VAB0 | Feb 2026 | 925,606 | $929K | 0.00% | ABS-CBDO |
| 1716 | FED HOME LOAN MTG CORP - GOLD | 31427MGR6 | Feb 2026 | 913,966 | $929K | 0.00% | ABS-MBS |
| 1717 | OTTER TAIL CORP | 689648103 | Feb 2026 | 10,900 | $928K | 0.00% | EC |
| 1718 | CASCADE MH ASSET TRUST 2024-MH1 | 14731VAA6 | Feb 2026 | 892,008 | $927K | 0.00% | ABS-CBDO |
| 1719 | MOHAWK INDUSTRIES INC | 608190104 | Feb 2026 | 7,338 | $919K | 0.00% | EC |
| 1720 | PAYCHEX INC | 704326107 | Feb 2026 | 9,788 | $917K | 0.00% | EC |
| 1721 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 900,000 | $915K | 0.00% | DBT |
| 1722 | SBA COMMUNICATIONS CORP | 78410G104 | Feb 2026 | 4,546 | $914K | 0.00% | EC |
| 1723 | WARRIOR MET COAL INC | 93627C101 | Feb 2026 | 10,865 | $904K | 0.00% | EC |
| 1724 | VERISIGN INC | 92343E102 | Feb 2026 | 3,947 | $900K | 0.00% | EC |
| 1725 | ASSET BACKED SECS CORP HOME EQUITY LN TR SER AMQ 2007-HE2 | 04544TAD3 | Feb 2026 | 1,234,311 | $898K | 0.00% | ABS-CBDO |
| 1726 | PAR PACIFIC HOLDINGS INC | 69888T207 | Feb 2026 | 20,927 | $893K | 0.00% | EC |
| 1727 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | 81749EAA3 | Feb 2026 | 880,102 | $891K | 0.00% | ABS-CBDO |
| 1728 | D-WAVE QUANTUM INC | 26740W109 | Feb 2026 | 47,092 | $884K | 0.00% | EC |
| 1729 | SCHRODINGER INC | 80810D103 | Feb 2026 | 72,454 | $874K | 0.00% | EC |
| 1730 | REAL MATTERS INC | 75601Y100 | Feb 2026 | 201,619 | $873K | 0.00% | EC |
| 1731 | NOVAVAX INC | 670002401 | Feb 2026 | 85,900 | $871K | 0.00% | EC |
| 1732 | ASANA INC | 04342Y104 | Feb 2026 | 121,477 | $862K | 0.00% | EC |
| 1733 | EQUIFIRST LN SECURITIZATION TR 2007-1 | 29445UAN5 | Feb 2026 | 908,351 | $861K | 0.00% | ABS-CBDO |
| 1734 | PACIFIC GAS and ELECTRIC CO | 694308KJ5 | Feb 2026 | 800,000 | $860K | 0.00% | DBT |
| 1735 | PAGSEGURO DIGITAL LTD | N/A | Feb 2026 | 80,974 | $859K | 0.00% | EC |
| 1736 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAD6 | Feb 2026 | 839,048 | $855K | 0.00% | ABS-CBDO |
| 1737 | SOUNDVIEW HOME LN TR 2006 EQ1 | 83612JAD6 | Feb 2026 | 879,538 | $855K | 0.00% | ABS-CBDO |
| 1738 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 28,376 | $850K | 0.00% | EC |
| 1739 | PHREESIA INC | 71944F106 | Feb 2026 | 68,766 | $848K | 0.00% | EC |
| 1740 | PAGERDUTY INC | 69553P100 | Feb 2026 | 119,400 | $843K | 0.00% | EC |
| 1741 | MORGAN STANLEY MORT LOAN TR | 61748HQW4 | Feb 2026 | 1,143,875 | $841K | 0.00% | ABS-CBDO |
| 1742 | MERCURY GENERAL CORP | 589400100 | Feb 2026 | 9,263 | $839K | 0.00% | EC |
| 1743 | USA TODAY CO INC | 36472T109 | Feb 2026 | 140,700 | $837K | 0.00% | EC |
| 1744 | UPSTART HOLDINGS INC | 91680M107 | Feb 2026 | 30,725 | $837K | 0.00% | EC |
| 1745 | AMICUS THERAPEUTICS INC | 03152W109 | Feb 2026 | 58,082 | $835K | 0.00% | EC |
| 1746 | CLIMB GLOBAL SOLUTIONS INC | 946760105 | Feb 2026 | 8,781 | $831K | 0.00% | EC |
| 1747 | WARNER BROS DISCOVERY INC | 934423104 | Feb 2026 | 29,500 | $831K | 0.00% | EC |
| 1748 | VIPER ENERGY PARTNERS LLC | 92764MAB0 | Feb 2026 | 800,000 | $830K | 0.00% | DBT |
| 1749 | COMMERCIAL METALS CO | 201723103 | Feb 2026 | 11,261 | $825K | 0.00% | EC |
| 1750 | WESBANCO INC | 950810101 | Feb 2026 | 23,571 | $822K | 0.00% | EC |
| 1751 | SAXON ASSET SECS TR 2007-3 | 80557BAG9 | Feb 2026 | 1,000,000 | $820K | 0.00% | ABS-CBDO |
| 1752 | UST BILLS | 912797TG2 | Feb 2026 | 817,000 | $814K | 0.00% | DBT |
| 1753 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Feb 2026 | 14,972 | $814K | 0.00% | EC |
| 1754 | ALBANY INTERNATIONAL CORP | 012348108 | Feb 2026 | 14,100 | $813K | 0.00% | EC |
| 1755 | APOGEE THERAPEUTICS INC | 03770N101 | Feb 2026 | 11,530 | $807K | 0.00% | EC |
| 1756 | ARCHER AVIATION INC | 03945R102 | Feb 2026 | 112,967 | $804K | 0.00% | EC |
| 1757 | DOUBLEVERIFY HOLDINGS INC | 25862V105 | Feb 2026 | 76,255 | $804K | 0.00% | EC |
| 1758 | TRACTOR SUPPLY CO | 892356106 | Feb 2026 | 15,500 | $804K | 0.00% | EC |
| 1759 | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAU2 | Feb 2026 | 800,000 | $800K | 0.00% | ABS-CBDO |
| 1760 | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAS7 | Feb 2026 | 800,000 | $800K | 0.00% | ABS-CBDO |
| 1761 | UST BILLS | 912797SZ1 | Feb 2026 | 800,000 | $799K | 0.00% | DBT |
| 1762 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHLU3 | Feb 2026 | 789,109 | $798K | 0.00% | ABS-CBDO |
| 1763 | LEMONADE INC | 52567D107 | Feb 2026 | 15,382 | $796K | 0.00% | EC |
| 1764 | HCA INC | 40412DDN6 | Feb 2026 | 800,000 | $795K | 0.00% | DBT |
| 1765 | HERC HOLDINGS INC | 42704L104 | Feb 2026 | 5,667 | $792K | 0.00% | EC |
| 1766 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 5,486 | $791K | 0.00% | EC |
| 1767 | F and G ANNUITIES and LIFE INC | 30190A104 | Feb 2026 | 34,880 | $790K | 0.00% | EC |
| 1768 | BARCLAYS BANK PLC | N/A | Feb 2026 | 9,900,000 | $790K | 0.00% | DIR |
| 1769 | ZYMEWORKS DELAWARE INC | 98985Y108 | Feb 2026 | 33,664 | $784K | 0.00% | EC |
| 1770 | ANI PHARMACEUTICALS INC | 00182C103 | Feb 2026 | 10,600 | $783K | 0.00% | EC |
| 1771 | RECURSION PHARMACEUTICALS INC | 75629V104 | Feb 2026 | 212,474 | $780K | 0.00% | EC |
| 1772 | BLOOMIN BRANDS INC | 094235108 | Feb 2026 | 126,900 | $777K | 0.00% | EC |
| 1773 | PROGYNY INC | 74340E103 | Feb 2026 | 43,562 | $771K | 0.00% | EC |
| 1774 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 487 | $767K | 0.00% | DIR |
| 1775 | SUPERNUS PHARMACEUTICALS INC | 868459108 | Feb 2026 | 14,007 | $767K | 0.00% | EC |
| 1776 | ARVINAS INC | 04335A105 | Feb 2026 | 57,599 | $764K | 0.00% | EC |
| 1777 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,220,000 | $764K | 0.00% | DCR |
| 1778 | U-HAUL HOLDING CO | 023586506 | Feb 2026 | 16,110 | $760K | 0.00% | EC |
| 1779 | MORGAN STANLEY ABS CAP I INC | 61744CGW0 | Feb 2026 | 715,454 | $755K | 0.00% | ABS-CBDO |
| 1780 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAF0 | Feb 2026 | 750,000 | $755K | 0.00% | ABS-CBDO |
| 1781 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAE3 | Feb 2026 | 750,000 | $751K | 0.00% | ABS-CBDO |
| 1782 | BLACK HILLS CORP | 092113109 | Feb 2026 | 10,190 | $751K | 0.00% | EC |
| 1783 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 38,357 | $750K | 0.00% | EC |
| 1784 | PAGAYA AI DEBT GRANTOR TR 2024-11 | 69544AAA3 | Feb 2026 | 744,355 | $748K | 0.00% | ABS-CBDO |
| 1785 | MERITAGE HOMES CORP | 59001A102 | Feb 2026 | 9,900 | $747K | 0.00% | EC |
| 1786 | VELOCITY FINANCIAL INC | 92262D101 | Feb 2026 | 39,750 | $739K | 0.00% | EC |
| 1787 | COMMUNITY TRUST BANCORP INC | 204149108 | Feb 2026 | 12,295 | $738K | 0.00% | EC |
| 1788 | CELLDEX THERAPEUTICS INC | 15117B202 | Feb 2026 | 24,529 | $738K | 0.00% | EC |
| 1789 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | Feb 2026 | 733,216 | $738K | 0.00% | ABS-CBDO |
| 1790 | GSAMP TR 2007 NC1 | 3622MGAB4 | Feb 2026 | 1,466,301 | $731K | 0.00% | ABS-CBDO |
| 1791 | RIOT PLATFORMS INC | 767292105 | Feb 2026 | 44,761 | $729K | 0.00% | EC |
| 1792 | SONOS INC | 83570H108 | Feb 2026 | 47,112 | $726K | 0.00% | EC |
| 1793 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $719K | 0.00% | DFE |
| 1794 | UNITED COMMUNITY BANK/SC | 90984P303 | Feb 2026 | 22,263 | $716K | 0.00% | EC |
| 1795 | NVE CORP | 629445206 | Feb 2026 | 10,350 | $712K | 0.00% | EC |
| 1796 | ACCREDITED MORTGAGE LOAN TRUST | 004375CF6 | Feb 2026 | 711,512 | $709K | 0.00% | ABS-CBDO |
| 1797 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 | 38013JAD5 | Feb 2026 | 707,009 | $709K | 0.00% | ABS-CBDO |
| 1798 | C3.AI INC | 12468P104 | Feb 2026 | 88,933 | $707K | 0.00% | EC |
| 1799 | LENDMARK FDG TR 2024-2 | 52590AAA2 | Feb 2026 | 700,000 | $703K | 0.00% | ABS-CBDO |
| 1800 | ROIVANT SCIENCES LTD | N/A | Feb 2026 | 24,245 | $702K | 0.00% | EC |
| 1801 | WASHINGTON TR BANCORP INC | 940610108 | Feb 2026 | 20,812 | $701K | 0.00% | EC |
| 1802 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLS52 | Feb 2026 | 694,867 | $700K | 0.00% | ABS-CBDO |
| 1803 | SUNRUN INC | 86771W105 | Feb 2026 | 52,747 | $699K | 0.00% | EC |
| 1804 | INTELLIA THERAPEUTICS INC | 45826J105 | Feb 2026 | 50,538 | $696K | 0.00% | EC |
| 1805 | VF CORPORATION | 918204108 | Feb 2026 | 35,800 | $695K | 0.00% | EC |
| 1806 | RAYONIER ADVANCED MATERIALS | 75508B104 | Feb 2026 | 73,400 | $695K | 0.00% | EC |
| 1807 | RIGEL PHARMACEUTICALS INC | 766559702 | Feb 2026 | 19,940 | $693K | 0.00% | EC |
| 1808 | LIVE OAK BANCSHARES INC | 53803X105 | Feb 2026 | 19,042 | $691K | 0.00% | EC |
| 1809 | EVENTBRITE INC | 29975E109 | Feb 2026 | 155,100 | $686K | 0.00% | EC |
| 1810 | KENNEDY-WILSON HOLDINGS INC | 489398107 | Feb 2026 | 62,985 | $685K | 0.00% | EC |
| 1811 | AMCOR PLC | N/A | Feb 2026 | 14,084 | $682K | 0.00% | EC |
| 1812 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | $680K | 0.00% | DIR |
| 1813 | ADTRAN HOLDINGS INC | 00486H105 | Feb 2026 | 66,397 | $677K | 0.00% | EC |
| 1814 | COOPER STANDARD HOLDING INC | 21676P103 | Feb 2026 | 17,600 | $677K | 0.00% | EC |
| 1815 | BARCLAYS BANK PLC | N/A | Feb 2026 | 12,900,000 | $667K | 0.00% | DIR |
| 1816 | COMPASS MINERALS INTL INC | 20451N101 | Feb 2026 | 26,391 | $665K | 0.00% | EC |
| 1817 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,440,000 | $664K | 0.00% | DFE |
| 1818 | FIDELIS INSURANCE HOLDINGS LTD | N/A | Feb 2026 | 34,409 | $656K | 0.00% | EC |
| 1819 | FNMA GTD MTG PASS THRU CTF | 3140AP7F5 | Feb 2026 | 668,625 | $651K | 0.00% | ABS-MBS |
| 1820 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Feb 2026 | 11,385 | $650K | 0.00% | EC |
| 1821 | NEXTDOOR HOLDINGS INC | 65345M108 | Feb 2026 | 367,350 | $643K | 0.00% | EC |
| 1822 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Feb 2026 | 13,100 | $641K | 0.00% | EC |
| 1823 | CLEANSPARK INC | 18452B209 | Feb 2026 | 64,304 | $640K | 0.00% | EC |
| 1824 | OPENDOOR TECHNOLOGIES INC | 683712103 | Feb 2026 | 118,020 | $640K | 0.00% | EC |
| 1825 | DIAMONDROCK HOSPITALITY CO | 252784301 | Feb 2026 | 63,705 | $640K | 0.00% | EC |
| 1826 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | Feb 2026 | 13,654 | $635K | 0.00% | EC |
| 1827 | BEAR STRNS ASSET BACKED SECS I TR | 07387UEN7 | Feb 2026 | 633,448 | $632K | 0.00% | ABS-CBDO |
| 1828 | OUSTER INC | 68989M202 | Feb 2026 | 33,296 | $631K | 0.00% | EC |
| 1829 | HEALTHCARE SERVICES GROUP INC | 421906108 | Feb 2026 | 28,912 | $629K | 0.00% | EC |
| 1830 | BROOKFIELD RENEWABLE CORP | 11285B108 | Feb 2026 | 14,648 | $626K | 0.00% | EC |
| 1831 | KB HOME | 48666K109 | Feb 2026 | 9,811 | $624K | 0.00% | EC |
| 1832 | AGILON HEALTH INC | 00857U107 | Feb 2026 | 1,055,800 | $622K | 0.00% | EC |
| 1833 | ATHENE GLOBAL FUNDING | 04685A2Y6 | Feb 2026 | 700,000 | $622K | 0.00% | DBT |
| 1834 | RITHM CAPITAL CORP | 64828T201 | Feb 2026 | 61,900 | $622K | 0.00% | EC |
| 1835 | PACIFIC GAS and ELECTRIC CO | 694308JQ1 | Feb 2026 | 699,000 | $621K | 0.00% | DBT |
| 1836 | NUSCALE POWER CORP | 67079K100 | Feb 2026 | 48,271 | $620K | 0.00% | EC |
| 1837 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 1,769 | $620K | 0.00% | DIR |
| 1838 | MAXLINEAR INC | 57776J100 | Feb 2026 | 35,532 | $619K | 0.00% | EC |
| 1839 | PACIRA BIOSCIENCES INC | 695127100 | Feb 2026 | 27,855 | $610K | 0.00% | EC |
| 1840 | RH | 74967X103 | Feb 2026 | 3,680 | $610K | 0.00% | EC |
| 1841 | JPMORGAN CHASE and CO | 46647PER3 | Feb 2026 | 600,000 | $609K | 0.00% | DBT |
| 1842 | PAGAYA AI DEBT GRANTOR TR 2024-8 | 69544QAA8 | Feb 2026 | 606,737 | $609K | 0.00% | ABS-CBDO |
| 1843 | SOUTHERN CALIFORNIA EDISON CO | 842400FZ1 | Feb 2026 | 700,000 | $607K | 0.00% | DBT |
| 1844 | CENTRUS ENERGY CORP | 15643U104 | Feb 2026 | 2,981 | $604K | 0.00% | EC |
| 1845 | FLUSHING FINANCIAL CORP | 343873105 | Feb 2026 | 38,890 | $600K | 0.00% | EC |
| 1846 | MANITOWOC CO INC | 563571405 | Feb 2026 | 40,412 | $596K | 0.00% | EC |
| 1847 | MYRIAD GENETICS INC | 62855J104 | Feb 2026 | 129,161 | $595K | 0.00% | EC |
| 1848 | GROUPON INC | 399473206 | Feb 2026 | 47,157 | $595K | 0.00% | EC |
| 1849 | TRINET GROUP INC | 896288107 | Feb 2026 | 15,600 | $594K | 0.00% | EC |
| 1850 | CLEAN ENERGY FUELS CORP | 184499101 | Feb 2026 | 261,709 | $591K | 0.00% | EC |
| 1851 | INMODE LTD | N/A | Feb 2026 | 42,822 | $589K | 0.00% | EC |
| 1852 | GEO GROUP INC/THE | 36162J106 | Feb 2026 | 39,098 | $588K | 0.00% | EC |
| 1853 | PAGAYA AI DEBT GRANTOR TR 2024-11 | 69544AAB1 | Feb 2026 | 581,552 | $586K | 0.00% | ABS-CBDO |
| 1854 | ON HOLDING AG | N/A | Feb 2026 | 12,600 | $586K | 0.00% | EC |
| 1855 | MASTERCRAFT BOAT HOLDINGS INC | 57637H103 | Feb 2026 | 26,951 | $585K | 0.00% | EC |
| 1856 | MAGNITE INC | 55955D100 | Feb 2026 | 42,817 | $583K | 0.00% | EC |
| 1857 | CREDIT SUISSE MORTGAGE TRUST 2017-RPL3 | 12651YAN2 | Feb 2026 | 587,033 | $578K | 0.00% | ABS-CBDO |
| 1858 | ASSET BACKED CTFS SER 07-WMC1 | 04545EAA1 | Feb 2026 | 800,893 | $578K | 0.00% | ABS-CBDO |
| 1859 | FORTRESS CREDIT BSL VII LTD | 34956NAL6 | Feb 2026 | 575,312 | $576K | 0.00% | ABS-CBDO |
| 1860 | DOMO INC | 257554105 | Feb 2026 | 159,912 | $574K | 0.00% | EC |
| 1861 | TRONOX HOLDINGS PLC | N/A | Feb 2026 | 76,508 | $572K | 0.00% | EC |
| 1862 | OCULAR THERAPEUTIX INC | 67576A100 | Feb 2026 | 63,449 | $567K | 0.00% | EC |
| 1863 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 700,000 | $562K | 0.00% | DBT |
| 1864 | GSAMP TR 2007 NC1 | 3622MGAA6 | Feb 2026 | 1,046,784 | $558K | 0.00% | ABS-CBDO |
| 1865 | PACS GROUP INC | 69380Q107 | Feb 2026 | 15,237 | $556K | 0.00% | EC |
| 1866 | ANCHORAGE CREDIT FUNDING 12 LTD | 03332DAA2 | Feb 2026 | 570,851 | $556K | 0.00% | ABS-CBDO |
| 1867 | UPBOUND GROUP INC | 76009N100 | Feb 2026 | 25,714 | $552K | 0.00% | EC |
| 1868 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | N/A | Feb 2026 | 10,943 | $547K | 0.00% | EC |
| 1869 | SAXON ASSET SECS TR 2006 1 | 80556UAF0 | Feb 2026 | 548,330 | $547K | 0.00% | ABS-CBDO |
| 1870 | INDYMAC IMSC MTG LN TR 2007-AR1 | 456672AC8 | Feb 2026 | 905,869 | $547K | 0.00% | ABS-CBDO |
| 1871 | ARDMORE SHIPPING CORP | N/A | Feb 2026 | 33,242 | $545K | 0.00% | EC |
| 1872 | MYERS INDUSTRIES INC | 628464109 | Feb 2026 | 24,175 | $541K | 0.00% | EC |
| 1873 | IOVANCE BIOTHERAPEUTICS INC | 462260100 | Feb 2026 | 139,705 | $539K | 0.00% | EC |
| 1874 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 3,500 | $539K | 0.00% | EC |
| 1875 | CENTEX HOME EQUITY LN TR | 152314LU2 | Feb 2026 | 573,882 | $537K | 0.00% | ABS-CBDO |
| 1876 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $536K | 0.00% | DFE |
| 1877 | CORVUS PHARMACEUTICALS INC | 221015100 | Feb 2026 | 29,306 | $535K | 0.00% | EC |
| 1878 | IRONWOOD PHARMACEUTICALS INC | 46333X108 | Feb 2026 | 156,444 | $535K | 0.00% | EC |
| 1879 | UST NOTES | 91282CNT4 | Feb 2026 | 522,000 | $535K | 0.00% | DBT |
| 1880 | RALI SERIES 2006-QS14 TRUST | 74922GAA2 | Feb 2026 | 626,299 | $534K | 0.00% | ABS-CBDO |
| 1881 | SMB PRIVATE ED LN TR 2021-D | 78449MAA4 | Feb 2026 | 556,315 | $530K | 0.00% | ABS-CBDO |
| 1882 | ATEA PHARMACEUTICALS INC | 04683R106 | Feb 2026 | 112,437 | $526K | 0.00% | EC |
| 1883 | CIPHER DIGITAL INC | 17253J106 | Feb 2026 | 33,406 | $521K | 0.00% | EC |
| 1884 | SOUTHERN FIRST BANCSHARES INC | 842873101 | Feb 2026 | 9,330 | $521K | 0.00% | EC |
| 1885 | RXO INC | 74982T103 | Feb 2026 | 32,641 | $521K | 0.00% | EC |
| 1886 | GLOBALSTAR INC | 378973507 | Feb 2026 | 8,308 | $517K | 0.00% | EC |
| 1887 | SOUTHERN CALIFORNIA EDISON CO | 842400GR8 | Feb 2026 | 600,000 | $517K | 0.00% | DBT |
| 1888 | BRADY CORPORATION | 104674106 | Feb 2026 | 5,593 | $516K | 0.00% | EC |
| 1889 | LIBERTY GLOBAL LTD | N/A | Feb 2026 | 40,328 | $514K | 0.00% | EC |
| 1890 | GULFPORT ENERGY CORP | 402635502 | Feb 2026 | 2,455 | $512K | 0.00% | EC |
| 1891 | BANK OF HAWAII CORP | 062540109 | Feb 2026 | 6,728 | $510K | 0.00% | EC |
| 1892 | INTAPP INC | 45827U109 | Feb 2026 | 22,600 | $507K | 0.00% | EC |
| 1893 | FNMA GTD MTG PASS THRU CTF | 3140AAQ75 | Feb 2026 | 481,000 | $502K | 0.00% | ABS-MBS |
| 1894 | ENPHASE ENERGY INC | 29355A107 | Feb 2026 | 11,867 | $502K | 0.00% | EC |
| 1895 | ORACLE CORP | 68389XDW2 | Feb 2026 | 500,000 | $501K | 0.00% | DBT |
| 1896 | IMPERIAL BRANDS FINANCE PLC | 45262ECC9 | Feb 2026 | 500,000 | $499K | 0.00% | DBT |
| 1897 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 83207VAA6 | Feb 2026 | 486,039 | $497K | 0.00% | ABS-CBDO |
| 1898 | CRICUT INC | 22658D100 | Feb 2026 | 115,193 | $495K | 0.00% | EC |
| 1899 | ZEVRA THERAPEUTICS INC | 488445206 | Feb 2026 | 54,900 | $490K | 0.00% | EC |
| 1900 | NATIONAL RESEARCH CORP | 637372202 | Feb 2026 | 36,094 | $484K | 0.00% | EC |
| 1901 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 959926AG1 | Feb 2026 | 475,000 | $484K | 0.00% | ABS-CBDO |
| 1902 | ANCHORAGE CREDIT FUNDING 3 LTD | 03330EAJ3 | Feb 2026 | 500,000 | $482K | 0.00% | ABS-CBDO |
| 1903 | PROVIDENT FINL SVCS INC | 74386T105 | Feb 2026 | 22,864 | $481K | 0.00% | EC |
| 1904 | NEUROPACE INC | 641288105 | Feb 2026 | 32,949 | $480K | 0.00% | EC |
| 1905 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 4,828 | $476K | 0.00% | EC |
| 1906 | COTY INC | 222070203 | Feb 2026 | 189,700 | $476K | 0.00% | EC |
| 1907 | ALIGHT INC | 01626W101 | Feb 2026 | 532,400 | $468K | 0.00% | EC |
| 1908 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,760,000,000 | $464K | 0.00% | DIR |
| 1909 | NATIONSTAR HOME EQUITY LOAN TR 2007 B | 63860LAE0 | Feb 2026 | 466,320 | $463K | 0.00% | ABS-CBDO |
| 1910 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 259,100,000 | $459K | 0.00% | DCR |
| 1911 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | $458K | 0.00% | DIR |
| 1912 | DAUCH CORPORATION | 024061103 | Feb 2026 | 69,288 | $457K | 0.00% | EC |
| 1913 | NEKTAR THERAPEUTICS | 640268306 | Feb 2026 | 6,613 | $456K | 0.00% | EC |
| 1914 | INNOSPEC INC | 45768S105 | Feb 2026 | 5,900 | $452K | 0.00% | EC |
| 1915 | METHODE ELECTRONICS INC | 591520200 | Feb 2026 | 53,260 | $451K | 0.00% | EC |
| 1916 | VALARIS LTD | N/A | Feb 2026 | 4,698 | $450K | 0.00% | EC |
| 1917 | ANAPTYSBIO INC | 032724106 | Feb 2026 | 8,100 | $446K | 0.00% | EC |
| 1918 | CIM TR 2023-R3 | 12570GAB5 | Feb 2026 | 455,227 | $445K | 0.00% | ABS-CBDO |
| 1919 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLZ21 | Feb 2026 | 441,514 | $444K | 0.00% | ABS-CBDO |
| 1920 | CAMPING WORLD HOLDINGS INC | 13462K109 | Feb 2026 | 53,332 | $444K | 0.00% | EC |
| 1921 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHFU0 | Feb 2026 | 433,462 | $435K | 0.00% | ABS-CBDO |
| 1922 | COVISTA INC | 00737L103 | Feb 2026 | 4,410 | $432K | 0.00% | EC |
| 1923 | DEVELOPMENT BK KAZAKHSTAN JSC | 48129VAF3 | Feb 2026 | 210,000,000 | $432K | 0.00% | DBT |
| 1924 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 7,000,000 | $431K | 0.00% | DBT |
| 1925 | SUNCOKE ENERGY INC | 86722A103 | Feb 2026 | 75,491 | $430K | 0.00% | EC |
| 1926 | HUT 8 CORP | 44812J104 | Feb 2026 | 8,066 | $429K | 0.00% | EC |
| 1927 | HARBORVIEW MTG LN TR | 41161PSK0 | Feb 2026 | 458,454 | $429K | 0.00% | ABS-CBDO |
| 1928 | STEPSTONE GROUP INC | 85914M107 | Feb 2026 | 9,937 | $429K | 0.00% | EC |
| 1929 | ENERPAC TOOL GROUP CORP | 292765104 | Feb 2026 | 10,500 | $428K | 0.00% | EC |
| 1930 | AEBI SCHMIDT HOLDING AG | N/A | Feb 2026 | 29,627 | $427K | 0.00% | EC |
| 1931 | CHEFS WHSE INC | 163086101 | Feb 2026 | 5,975 | $427K | 0.00% | EC |
| 1932 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Feb 2026 | 21,568 | $425K | 0.00% | EC |
| 1933 | ADMA BIOLOGICS INC | 000899104 | Feb 2026 | 27,300 | $425K | 0.00% | EC |
| 1934 | PARK PL SECS INC | 70069FBV8 | Feb 2026 | 435,047 | $425K | 0.00% | ABS-CBDO |
| 1935 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,500,000 | $425K | 0.00% | DIR |
| 1936 | RAYONIER INC | 754907103 | Feb 2026 | 19,700 | $423K | 0.00% | EC |
| 1937 | UTAH MEDICAL PRODUCTS INC | 917488108 | Feb 2026 | 6,355 | $423K | 0.00% | EC |
| 1938 | VISHAY INTERTECHNOLOGY INC | 928298108 | Feb 2026 | 22,400 | $419K | 0.00% | EC |
| 1939 | NETSCOUT SYSTEMS INC | 64115T104 | Feb 2026 | 14,203 | $415K | 0.00% | EC |
| 1940 | UST BILLS | 912797TS6 | Feb 2026 | 416,000 | $413K | 0.00% | DBT |
| 1941 | SPECIALTY UNDERWRITING and RESID ENTIAL FINANCE TRUST | 84751PBZ1 | Feb 2026 | 385,431 | $411K | 0.00% | ABS-CBDO |
| 1942 | STRATTEC SEC CORP | 863111100 | Feb 2026 | 4,638 | $408K | 0.00% | EC |
| 1943 | GA GLOBAL FUNDING TRUST | 36143L2S3 | Feb 2026 | 400,000 | $406K | 0.00% | DBT |
| 1944 | ANGIODYNAMICS INC | 03475V101 | Feb 2026 | 35,214 | $403K | 0.00% | EC |
| 1945 | SHUTTERSTOCK INC | 825690100 | Feb 2026 | 23,977 | $403K | 0.00% | EC |
| 1946 | PACIFIC GAS and ELECTRIC CO | 694308KV8 | Feb 2026 | 400,000 | $403K | 0.00% | DBT |
| 1947 | HOLOGIC INC | 436440101 | Feb 2026 | 5,295 | $399K | 0.00% | EC |
| 1948 | LEVI STRAUSS and CO | 52736R102 | Feb 2026 | 17,890 | $396K | 0.00% | EC |
| 1949 | JANUX THERAPEUTICS INC | 47103J105 | Feb 2026 | 28,994 | $395K | 0.00% | EC |
| 1950 | WEBSTER FINANCIAL CORP | 947890109 | Feb 2026 | 5,400 | $390K | 0.00% | EC |
| 1951 | BROOKFIELD WEALTH SOLUTIONS LTD | N/A | Feb 2026 | 8,694 | $386K | 0.00% | EC |
| 1952 | PROGRESS SOFTWARE CORP | 743312100 | Feb 2026 | 9,217 | $386K | 0.00% | EC |
| 1953 | GSAMP TR 2007 FM1 | 3622MAAA9 | Feb 2026 | 719,152 | $386K | 0.00% | ABS-CBDO |
| 1954 | XOMETRY INC | 98423F109 | Feb 2026 | 9,358 | $384K | 0.00% | EC |
| 1955 | KNIFE RIVER CORP | 498894104 | Feb 2026 | 4,299 | $383K | 0.00% | EC |
| 1956 | ROMARK CREDIT FUNDING II LTD | 77588JAA4 | Feb 2026 | 400,000 | $382K | 0.00% | ABS-CBDO |
| 1957 | WERNER ENTERPRISES INC | 950755108 | Feb 2026 | 10,865 | $381K | 0.00% | EC |
| 1958 | ACRA TRUST 2024-NQM1 | 00112EAA2 | Feb 2026 | 377,892 | $381K | 0.00% | ABS-CBDO |
| 1959 | WEBULL CORP | N/A | Feb 2026 | 65,564 | $381K | 0.00% | EC |
| 1960 | FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | Feb 2026 | 2,411 | $380K | 0.00% | EC |
| 1961 | TIPTREE INC | 88822Q103 | Feb 2026 | 22,294 | $380K | 0.00% | EC |
| 1962 | HENRY (JACK) and ASSOCIATES | 426281101 | Feb 2026 | 2,324 | $378K | 0.00% | EC |
| 1963 | OIL STATES INTERNATIONAL INC | 678026105 | Feb 2026 | 28,700 | $376K | 0.00% | EC |
| 1964 | RILEY EXPLORATION PERMIAN INC | 76665T102 | Feb 2026 | 13,000 | $375K | 0.00% | EC |
| 1965 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | $374K | 0.00% | DIR |
| 1966 | CHEMOURS CO/THE | 163851108 | Feb 2026 | 20,510 | $374K | 0.00% | EC |
| 1967 | MEDIAALPHA INC | 58450V104 | Feb 2026 | 37,439 | $372K | 0.00% | EC |
| 1968 | FORWARD AIR CORP | 34986A104 | Feb 2026 | 14,641 | $370K | 0.00% | EC |
| 1969 | WATERSTONE FINL INC MD | 94188P101 | Feb 2026 | 20,699 | $369K | 0.00% | EC |
| 1970 | XPERI INC | 98423J101 | Feb 2026 | 59,174 | $363K | 0.00% | EC |
| 1971 | MASTR ADJ RATE MTG TR 2006 OA2 | 55275NAA9 | Feb 2026 | 472,010 | $360K | 0.00% | ABS-CBDO |
| 1972 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Feb 2026 | 5,700 | $360K | 0.00% | EC |
| 1973 | ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | Feb 2026 | 43,684 | $360K | 0.00% | EC |
| 1974 | ELECTROMED INC | 285409108 | Feb 2026 | 15,135 | $359K | 0.00% | EC |
| 1975 | GREIF INC | 397624107 | Feb 2026 | 4,824 | $351K | 0.00% | EC |
| 1976 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Feb 2026 | 7,766 | $350K | 0.00% | EC |
| 1977 | TIDEWATER INC | 88642R109 | Feb 2026 | 4,406 | $350K | 0.00% | EC |
| 1978 | ODDITY TECH LTD | N/A | Feb 2026 | 29,723 | $350K | 0.00% | EC |
| 1979 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 335,000 | $348K | 0.00% | DBT |
| 1980 | ALEXANDER and BALDWIN INC | 014491104 | Feb 2026 | 16,641 | $346K | 0.00% | EC |
| 1981 | SAXON ASSET SECS TR 2007-2 | 80556YAD7 | Feb 2026 | 459,184 | $343K | 0.00% | ABS-CBDO |
| 1982 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 | 76089RAA2 | Feb 2026 | 340,993 | $342K | 0.00% | ABS-CBDO |
| 1983 | IBEX LTD | N/A | Feb 2026 | 11,697 | $338K | 0.00% | EC |
| 1984 | NATHANS FAMOUS INC | 632347100 | Feb 2026 | 3,360 | $338K | 0.00% | EC |
| 1985 | INTESA SANPAOLO SPA | 46115HBZ9 | Feb 2026 | 300,000 | $335K | 0.00% | DBT |
| 1986 | XERIS BIOPHARMA HOLDINGS INC | 98422E103 | Feb 2026 | 54,600 | $334K | 0.00% | EC |
| 1987 | STITCH FIX | 860897107 | Feb 2026 | 99,534 | $331K | 0.00% | EC |
| 1988 | WINNEBAGO INDUSTRIES INC | 974637100 | Feb 2026 | 8,300 | $331K | 0.00% | EC |
| 1989 | PAGAYA TECHNOLOGIES LTD | N/A | Feb 2026 | 29,207 | $327K | 0.00% | EC |
| 1990 | FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | Feb 2026 | 5,976 | $327K | 0.00% | EC |
| 1991 | PETCO HEALTH AND WELLNESS CO INC | 71601V105 | Feb 2026 | 127,776 | $326K | 0.00% | EC |
| 1992 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | $324K | 0.00% | DE |
| 1993 | THERMON GROUP HLDGS INC | 88362T103 | Feb 2026 | 6,352 | $323K | 0.00% | EC |
| 1994 | HERITAGE COMMERCE CORP | 426927109 | Feb 2026 | 25,350 | $315K | 0.00% | EC |
| 1995 | ANDERSONS INC | 034164103 | Feb 2026 | 4,820 | $315K | 0.00% | EC |
| 1996 | CAMDEN NATIONAL CORP | 133034108 | Feb 2026 | 6,790 | $313K | 0.00% | EC |
| 1997 | PACIFIC GAS and ELECTRIC CO | 694308KU0 | Feb 2026 | 300,000 | $313K | 0.00% | DBT |
| 1998 | LITTLEFUSE INC | 537008104 | Feb 2026 | 883 | $311K | 0.00% | EC |
| 1999 | SMB PRIVATE EDUCATION LOAN TRUST | 78449KAD2 | Feb 2026 | 311,142 | $309K | 0.00% | ABS-CBDO |
| 2000 | TABOOLA.COM LTD | N/A | Feb 2026 | 96,667 | $306K | 0.00% | EC |
| 2001 | GREEN PLAINS INC | 393222104 | Feb 2026 | 22,200 | $305K | 0.00% | EC |
| 2002 | MORGAN STANLEY ABS CAP I INC | 61744CKH8 | Feb 2026 | 316,101 | $304K | 0.00% | ABS-CBDO |
| 2003 | OWENS and MINOR INC | 690732102 | Feb 2026 | 124,900 | $302K | 0.00% | EC |
| 2004 | AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | Feb 2026 | 14,835 | $302K | 0.00% | EC |
| 2005 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | $301K | 0.00% | DIR |
| 2006 | MORGAN STANLEY ABS CAP I INC | 61744CHP4 | Feb 2026 | 291,349 | $300K | 0.00% | ABS-CBDO |
| 2007 | GLENCORE FDG LLC | 37790BC41 | Feb 2026 | 300,000 | $300K | 0.00% | DBT |
| 2008 | COMMUNITY WEST BANCSHARES | 203937107 | Feb 2026 | 12,881 | $299K | 0.00% | EC |
| 2009 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 298,656 | $299K | 0.00% | ABS-CBDO |
| 2010 | ZIPRECRUITER INC | 98980B103 | Feb 2026 | 165,033 | $299K | 0.00% | EC |
| 2011 | REPUBLIC OF COLOMBIA | 195325EV3 | Feb 2026 | 300,000 | $298K | 0.00% | DBT |
| 2012 | UST BILLS | 912797TD9 | Feb 2026 | 300,000 | $297K | 0.00% | DBT |
| 2013 | SYMBOTIC INC | 87151X101 | Feb 2026 | 5,400 | $296K | 0.00% | EC |
| 2014 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 20,188 | $293K | 0.00% | EC |
| 2015 | TAYSHA GENE THERAPIES INC | 877619106 | Feb 2026 | 64,500 | $292K | 0.00% | EC |
| 2016 | FRANKLIN COVEY CO | 353469109 | Feb 2026 | 22,390 | $292K | 0.00% | EC |
| 2017 | ANCHORAGE CR FDG 13 LTD / LLC | 03290AAA8 | Feb 2026 | 300,000 | $288K | 0.00% | ABS-CBDO |
| 2018 | ANCHORAGE CR FDG 4 LTD / LLC | 03329TAG9 | Feb 2026 | 300,000 | $287K | 0.00% | ABS-CBDO |
| 2019 | DONEGAL GROUP INC | 257701201 | Feb 2026 | 16,150 | $285K | 0.00% | EC |
| 2020 | ENACT HOLDINGS INC | 29249E109 | Feb 2026 | 6,800 | $285K | 0.00% | EC |
| 2021 | CVR ENERGY INC | 12662P108 | Feb 2026 | 11,700 | $283K | 0.00% | EC |
| 2022 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 18,960,000 | $281K | 0.00% | DIR |
| 2023 | WOLVERINE WORLD WIDE INC | 978097103 | Feb 2026 | 15,800 | $279K | 0.00% | EC |
| 2024 | LENDINGTREE INC | 52603B107 | Feb 2026 | 7,438 | $278K | 0.00% | EC |
| 2025 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | $275K | 0.00% | DIR |
| 2026 | OOMA INC | 683416101 | Feb 2026 | 22,185 | $274K | 0.00% | EC |
| 2027 | KLAVIYO INC | 49845K101 | Feb 2026 | 15,700 | $273K | 0.00% | EC |
| 2028 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | $271K | 0.00% | DIR |
| 2029 | ENVIRI CORP | 415864107 | Feb 2026 | 14,233 | $269K | 0.00% | EC |
| 2030 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Feb 2026 | 4,917 | $268K | 0.00% | EC |
| 2031 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -17,310,000 | $267K | 0.00% | DIR |
| 2032 | OCTAVE SPECIALTY GROUP INC | 023139884 | Feb 2026 | 49,667 | $266K | 0.00% | EC |
| 2033 | HYSTER-YALE INC | 449172105 | Feb 2026 | 7,200 | $265K | 0.00% | EC |
| 2034 | OPENLANE INC | 48238T109 | Feb 2026 | 9,283 | $265K | 0.00% | EC |
| 2035 | VIR BIOTECHNOLOGY INC | 92764N102 | Feb 2026 | 29,013 | $264K | 0.00% | EC |
| 2036 | UNDER ARMOUR INC | 904311107 | Feb 2026 | 35,400 | $263K | 0.00% | EC |
| 2037 | CBL and ASSOCIATES PROPERTIES INC | 124830878 | Feb 2026 | 6,935 | $262K | 0.00% | EC |
| 2038 | ASHLAND INC | 044186104 | Feb 2026 | 4,200 | $262K | 0.00% | EC |
| 2039 | ARCUS BIOSCIENCES INC | 03969F109 | Feb 2026 | 12,612 | $257K | 0.00% | EC |
| 2040 | TENNANT CO | 880345103 | Feb 2026 | 4,180 | $255K | 0.00% | EC |
| 2041 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 25,600,000 | $255K | 0.00% | DIR |
| 2042 | EOS ENERGY ENTERPRISES INC | 29415C101 | Feb 2026 | 44,707 | $255K | 0.00% | EC |
| 2043 | UNISYS CORP | 909214306 | Feb 2026 | 104,600 | $254K | 0.00% | EC |
| 2044 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | $252K | 0.00% | DIR |
| 2045 | NUVATION BIO INC | 67080N101 | Feb 2026 | 42,169 | $249K | 0.00% | EC |
| 2046 | ARGENT SECS INC | 040104EN7 | Feb 2026 | 256,209 | $249K | 0.00% | ABS-CBDO |
| 2047 | BRAZE INC | 10576N102 | Feb 2026 | 13,078 | $248K | 0.00% | EC |
| 2048 | APPLE HOSPITALITY REIT INC. | 03784Y200 | Feb 2026 | 20,200 | $248K | 0.00% | EC |
| 2049 | INSPERITY INC | 45778Q107 | Feb 2026 | 11,000 | $244K | 0.00% | EC |
| 2050 | LIONSGATE STUDIOS CORP | 53626N102 | Feb 2026 | 27,051 | $243K | 0.00% | EC |
| 2051 | WELLS FARGO ALTERNATIVE LN 2007-PA3 | 94985GAA4 | Feb 2026 | 278,530 | $243K | 0.00% | ABS-CBDO |
| 2052 | INTUITIVE MACHINES INC | 46125A100 | Feb 2026 | 14,749 | $243K | 0.00% | EC |
| 2053 | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | Feb 2026 | 240,025 | $240K | 0.00% | ABS-CBDO |
| 2054 | UNITY BANCORP INC | 913290102 | Feb 2026 | 4,511 | $240K | 0.00% | EC |
| 2055 | GRAIL INC | 384747101 | Feb 2026 | 4,495 | $239K | 0.00% | EC |
| 2056 | FRONTVIEW REIT INC | 35922N100 | Feb 2026 | 14,395 | $239K | 0.00% | EC |
| 2057 | SONOCO PRODUCTS CO | 835495102 | Feb 2026 | 4,220 | $238K | 0.00% | EC |
| 2058 | MIRION TECHNOLOGIES INC | 60471A101 | Feb 2026 | 10,970 | $237K | 0.00% | EC |
| 2059 | AMALGAMATED FINANCIAL CORP | 022671101 | Feb 2026 | 6,124 | $236K | 0.00% | EC |
| 2060 | CINEMARK HOLDINGS INC | 17243V102 | Feb 2026 | 8,331 | $235K | 0.00% | EC |
| 2061 | HOMETRUST BANCSHARES INC | 437872104 | Feb 2026 | 5,547 | $234K | 0.00% | EC |
| 2062 | WESTLAKE CORP | 960413102 | Feb 2026 | 2,200 | $232K | 0.00% | EC |
| 2063 | FULCRUM THERAPEUTICS INC | 359616109 | Feb 2026 | 27,300 | $229K | 0.00% | EC |
| 2064 | FIRST INTERSTATE BANK OF CALIF | 320557101 | Feb 2026 | 11,254 | $228K | 0.00% | EC |
| 2065 | EVOLENT HEALTH INC | 30050B101 | Feb 2026 | 70,000 | $228K | 0.00% | EC |
| 2066 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 224939AB4 | Feb 2026 | 700,000 | $226K | 0.00% | DBT |
| 2067 | STONERIDGE INC | 86183P102 | Feb 2026 | 28,266 | $223K | 0.00% | EC |
| 2068 | ONITY GROUP INC | 675746606 | Feb 2026 | 5,224 | $219K | 0.00% | EC |
| 2069 | STRATEGIC EDUCATION INC | 86272C103 | Feb 2026 | 2,649 | $218K | 0.00% | EC |
| 2070 | RED ROCK RESORTS INC | 75700L108 | Feb 2026 | 3,595 | $218K | 0.00% | EC |
| 2071 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Feb 2026 | 30,315 | $218K | 0.00% | EC |
| 2072 | EDGEWISE THERAPEUTICS INC | 28036F105 | Feb 2026 | 7,082 | $216K | 0.00% | EC |
| 2073 | COVENANT LOGISTICS GROUP INC | 22284P105 | Feb 2026 | 7,308 | $215K | 0.00% | EC |
| 2074 | MARA HOLDINGS INC | 565788106 | Feb 2026 | 23,945 | $214K | 0.00% | EC |
| 2075 | ACV AUCTIONS INC | 00091G104 | Feb 2026 | 43,893 | $213K | 0.00% | EC |
| 2076 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6250 | Feb 2026 | 114 | $213K | 0.00% | DE |
| 2077 | MIDLAND STS BANCORP INC ILL | 597742105 | Feb 2026 | 9,557 | $211K | 0.00% | EC |
| 2078 | GSAMP TR 2007 NC1 | 3622MGAC2 | Feb 2026 | 422,284 | $211K | 0.00% | ABS-CBDO |
| 2079 | BELDEN INC | 077454106 | Feb 2026 | 1,456 | $209K | 0.00% | EC |
| 2080 | ACE SEC CORP HOME EQUITY LN TR | 004421RH8 | Feb 2026 | 207,142 | $209K | 0.00% | ABS-CBDO |
| 2081 | MARS INC | 571676BA2 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 2082 | F and G GLOBAL FUNDING | 30321L2J0 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2083 | FRESHWORKS INC | 358054104 | Feb 2026 | 26,346 | $206K | 0.00% | EC |
| 2084 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2085 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 3,550,000 | $205K | 0.00% | DIR |
| 2086 | DIGITALBRIDGE GROUP INC | 25401T603 | Feb 2026 | 13,249 | $205K | 0.00% | EC |
| 2087 | NAVIENT CORP | 63938C108 | Feb 2026 | 23,072 | $203K | 0.00% | EC |
| 2088 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2089 | PLAINS GP HLDGS LP | 72651A207 | Feb 2026 | 8,979 | $202K | 0.00% | EC |
| 2090 | ENERGY RECOVERY INC | 29270J100 | Feb 2026 | 19,223 | $200K | 0.00% | EC |
| 2091 | UST BILLS | 912797SM0 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 2092 | HOMEBANC MTG TR | 43739EAB3 | Feb 2026 | 202,498 | $198K | 0.00% | ABS-CBDO |
| 2093 | BANK FIRST CORP | 06211J100 | Feb 2026 | 1,456 | $196K | 0.00% | EC |
| 2094 | POST HOLDINGS INC | 737446104 | Feb 2026 | 1,832 | $195K | 0.00% | EC |
| 2095 | NETGEAR INC | 64111Q104 | Feb 2026 | 9,440 | $195K | 0.00% | EC |
| 2096 | RXSIGHT INC | 78349D107 | Feb 2026 | 26,000 | $194K | 0.00% | EC |
| 2097 | RALLIANT CORP | 750940108 | Feb 2026 | 4,221 | $194K | 0.00% | EC |
| 2098 | SOUNDHOUND AI INC | 836100107 | Feb 2026 | 22,489 | $193K | 0.00% | EC |
| 2099 | NABORS INDUSTRIES LTD | N/A | Feb 2026 | 2,457 | $192K | 0.00% | EC |
| 2100 | GREEN BRICK PARTNERS INC | 392709101 | Feb 2026 | 2,590 | $191K | 0.00% | EC |
| 2101 | SMB PRIVATE ED LN TR 2015-B | 78448QAE8 | Feb 2026 | 188,638 | $188K | 0.00% | ABS-CBDO |
| 2102 | INVENTRUST PROPERTIES CORP | 46124J201 | Feb 2026 | 6,000 | $187K | 0.00% | EC |
| 2103 | NAVITAS SEMICONDUCTOR CORP | 63942X106 | Feb 2026 | 20,732 | $187K | 0.00% | EC |
| 2104 | PLAYTIKA HOLDING CORP | 72815L107 | Feb 2026 | 59,419 | $184K | 0.00% | EC |
| 2105 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 199 | $183K | 0.00% | DIR |
| 2106 | MARCUS and MILLICHAP INC | 566324109 | Feb 2026 | 6,906 | $182K | 0.00% | EC |
| 2107 | INVESTAR HOLDING CORP | 46134L105 | Feb 2026 | 6,377 | $180K | 0.00% | EC |
| 2108 | SHARPLINK INC | 820014405 | Feb 2026 | 26,322 | $180K | 0.00% | EC |
| 2109 | BEAM THERAPEUTICS INC | 07373V105 | Feb 2026 | 6,228 | $177K | 0.00% | EC |
| 2110 | CHATHAM LODGING TRUST | 16208T102 | Feb 2026 | 22,784 | $176K | 0.00% | EC |
| 2111 | Sayona Mining Limited | 805700101 | Feb 2026 | 2,955 | $176K | 0.00% | EC |
| 2112 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Feb 2026 | 25,952 | $175K | 0.00% | EC |
| 2113 | AMERICAN STATES WATER CO | 029899101 | Feb 2026 | 2,344 | $175K | 0.00% | EC |
| 2114 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,390,000 | $174K | 0.00% | DIR |
| 2115 | EDITAS MEDICINE INC | 28106W103 | Feb 2026 | 79,016 | $174K | 0.00% | EC |
| 2116 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 265 | $174K | 0.00% | DIR |
| 2117 | AVANOS MEDICAL INC | 05350V106 | Feb 2026 | 12,300 | $173K | 0.00% | EC |
| 2118 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 13,290,000 | $173K | 0.00% | DIR |
| 2119 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | Feb 2026 | 168,723 | $172K | 0.00% | ABS-MBS |
| 2120 | VIEMED HEALTHCARE INC | 92663R105 | Feb 2026 | 19,686 | $171K | 0.00% | EC |
| 2121 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 690 | $170K | 0.00% | DIR |
| 2122 | ITRON INC | 465741106 | Feb 2026 | 1,788 | $168K | 0.00% | EC |
| 2123 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 12,678 | $166K | 0.00% | EC |
| 2124 | ROOT INC/OH | 77664L207 | Feb 2026 | 3,173 | $165K | 0.00% | EC |
| 2125 | SYCAMORE PARTNERS LLC | 2556706D | Feb 2026 | 304,719 | $165K | 0.00% | EC |
| 2126 | BIGLARI HOLDINGS INC | 08986R309 | Feb 2026 | 423 | $164K | 0.00% | EC |
| 2127 | SENTINELONE INC | 81730H109 | Feb 2026 | 12,400 | $163K | 0.00% | EC |
| 2128 | OPTION CARE HEALTH INC | 68404L201 | Feb 2026 | 4,950 | $161K | 0.00% | EC |
| 2129 | CITI TRENDS INC | 17306X102 | Feb 2026 | 3,385 | $160K | 0.00% | EC |
| 2130 | EMPLOYERS HOLDINGS INC | 292218104 | Feb 2026 | 3,877 | $160K | 0.00% | EC |
| 2131 | KURA ONCOLOGY INC | 50127T109 | Feb 2026 | 18,329 | $160K | 0.00% | EC |
| 2132 | IVANHOE ELECTRIC INC | 46578C108 | Feb 2026 | 9,300 | $160K | 0.00% | EC |
| 2133 | VISTEON CORP | 92839U206 | Feb 2026 | 1,667 | $159K | 0.00% | EC |
| 2134 | OCCIDENTAL PETROLEUM CORP | 674599105 | Feb 2026 | 3,000 | $159K | 0.00% | EC |
| 2135 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,100,000 | $159K | 0.00% | DIR |
| 2136 | VERIS RESIDENTIAL INC | 554489104 | Feb 2026 | 8,402 | $158K | 0.00% | EC |
| 2137 | NIAGEN BIOSCIENCE INC | 171077407 | Feb 2026 | 31,000 | $157K | 0.00% | EC |
| 2138 | PLUG POWER INC | 72919P202 | Feb 2026 | 87,091 | $156K | 0.00% | EC |
| 2139 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 68,900,000 | $156K | 0.00% | DCR |
| 2140 | ALTIMMUNE INC | 02155H200 | Feb 2026 | 36,028 | $155K | 0.00% | EC |
| 2141 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 15,300,000 | $155K | 0.00% | DIR |
| 2142 | FORTREA HOLDINGS INC | 34965K107 | Feb 2026 | 14,317 | $153K | 0.00% | EC |
| 2143 | BROOKDALE SENIOR LIVING INC | 112463104 | Feb 2026 | 9,971 | $153K | 0.00% | EC |
| 2144 | POLARIS INC | 731068102 | Feb 2026 | 2,504 | $152K | 0.00% | EC |
| 2145 | JELD-WEN HOLDING INC | 47580P103 | Feb 2026 | 77,300 | $152K | 0.00% | EC |
| 2146 | MILLERKNOLL INC | 600544100 | Feb 2026 | 7,496 | $151K | 0.00% | EC |
| 2147 | IMMERSION CORP | 452521107 | Feb 2026 | 24,700 | $151K | 0.00% | EC |
| 2148 | RENAISSANCE MTG ACCEP CORP | 75970NBA4 | Feb 2026 | 162,907 | $150K | 0.00% | ABS-CBDO |
| 2149 | HSI ASSET SECURITIZATION CORP TR 2007 NC1 | 40430TAC6 | Feb 2026 | 229,292 | $150K | 0.00% | ABS-CBDO |
| 2150 | LENDINGCLUB CORP | 52603A208 | Feb 2026 | 10,000 | $149K | 0.00% | EC |
| 2151 | THERAVANCE BIOPHARMA INC | N/A | Feb 2026 | 8,124 | $148K | 0.00% | EC |
| 2152 | BOSTON BEER COMPANY INC | 100557107 | Feb 2026 | 651 | $148K | 0.00% | EC |
| 2153 | TREDEGAR | 894650100 | Feb 2026 | 16,035 | $147K | 0.00% | EC |
| 2154 | BANK7 CORP | 06652N107 | Feb 2026 | 3,615 | $147K | 0.00% | EC |
| 2155 | SMB PRIVATE ED LN TR 2015-C | 78448RAE6 | Feb 2026 | 146,582 | $147K | 0.00% | ABS-CBDO |
| 2156 | UNITED FIRE GROUP INC | 910340108 | Feb 2026 | 3,727 | $145K | 0.00% | EC |
| 2157 | CEVA INC | 157210105 | Feb 2026 | 6,900 | $144K | 0.00% | EC |
| 2158 | JAPAN EXCHANGE GROUP INC | JBH6 | Feb 2026 | -51 | $144K | 0.00% | DIR |
| 2159 | STARWOOD PROPERTY TRUST INC | 85571B105 | Feb 2026 | 8,000 | $142K | 0.00% | EC |
| 2160 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $142K | 0.00% | DFE |
| 2161 | APPIAN CORP | 03782L101 | Feb 2026 | 5,293 | $141K | 0.00% | EC |
| 2162 | CARRINGTON MTG LN TR SER 2007 RFC1 | 144526AC4 | Feb 2026 | 143,012 | $141K | 0.00% | ABS-CBDO |
| 2163 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $138K | 0.00% | DFE |
| 2164 | SAVARA INC | 805111101 | Feb 2026 | 22,900 | $138K | 0.00% | EC |
| 2165 | PEOPLES BANCORP INC | 709789101 | Feb 2026 | 4,251 | $137K | 0.00% | EC |
| 2166 | AMERESCO INC | 02361E108 | Feb 2026 | 4,498 | $137K | 0.00% | EC |
| 2167 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | Feb 2026 | 200,000 | $137K | 0.00% | DBT |
| 2168 | HOME EQUITY ASSET TR | 437084VN3 | Feb 2026 | 135,720 | $135K | 0.00% | ABS-CBDO |
| 2169 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | Feb 2026 | 4,600 | $135K | 0.00% | EC |
| 2170 | INDIVIOR PHARMACEUTICALS INC | 45579U109 | Feb 2026 | 4,109 | $134K | 0.00% | EC |
| 2171 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 17,300,000 | $134K | 0.00% | DIR |
| 2172 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | Feb 2026 | 6,014 | $133K | 0.00% | EC |
| 2173 | BGC GROUP INC | 088929104 | Feb 2026 | 13,896 | $132K | 0.00% | EC |
| 2174 | CORSAIR GAMING INC | 22041X102 | Feb 2026 | 23,900 | $131K | 0.00% | EC |
| 2175 | CVB FINANCIAL CORP | 126600105 | Feb 2026 | 6,780 | $130K | 0.00% | EC |
| 2176 | HUDSON TECHNOLOGIES INC | 444144109 | Feb 2026 | 18,200 | $129K | 0.00% | EC |
| 2177 | SIGA TECHNOLOGIES INC | 826917106 | Feb 2026 | 19,896 | $129K | 0.00% | EC |
| 2178 | SUMMIT THERAPEUTICS INC | 86627T108 | Feb 2026 | 7,725 | $128K | 0.00% | EC |
| 2179 | UBIQUITI INC | 90353W103 | Feb 2026 | 166 | $127K | 0.00% | EC |
| 2180 | ZIFF DAVIS INC | 48123V102 | Feb 2026 | 4,700 | $127K | 0.00% | EC |
| 2181 | H and R BLOCK INC | 093671105 | Feb 2026 | 4,065 | $124K | 0.00% | EC |
| 2182 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 88,000,000 | $124K | 0.00% | DIR |
| 2183 | APPFOLIO INC | 03783C100 | Feb 2026 | 687 | $122K | 0.00% | EC |
| 2184 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Feb 2026 | 4,000 | $121K | 0.00% | EC |
| 2185 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 3,500,000 | $121K | 0.00% | DE |
| 2186 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | Feb 2026 | 2,000 | $120K | 0.00% | EC |
| 2187 | MASIMO CORP | 574795100 | Feb 2026 | 682 | $120K | 0.00% | EC |
| 2188 | CONCENTRIX CORP | 20602D101 | Feb 2026 | 3,645 | $120K | 0.00% | EC |
| 2189 | DYNE THERAPEUTICS INC | 26818M108 | Feb 2026 | 7,527 | $118K | 0.00% | EC |
| 2190 | MORGAN STANLEY ABS CAP I INC TR 2007-HE3 | 617538AA1 | Feb 2026 | 232,816 | $117K | 0.00% | ABS-CBDO |
| 2191 | INTERNATIONAL SEAWAYS INC | N/A | Feb 2026 | 1,500 | $113K | 0.00% | EC |
| 2192 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $113K | 0.00% | DFE |
| 2193 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,690,000 | $112K | 0.00% | DIR |
| 2194 | PEDIATRIX MEDICAL GROUP INC | 58502B106 | Feb 2026 | 5,600 | $111K | 0.00% | EC |
| 2195 | QUANTUM COMPUTING INC | 74766W108 | Feb 2026 | 13,210 | $111K | 0.00% | EC |
| 2196 | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Feb 2026 | 3,792 | $111K | 0.00% | EC |
| 2197 | ALECTOR INC | 014442107 | Feb 2026 | 45,000 | $109K | 0.00% | EC |
| 2198 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAC7 | Feb 2026 | 108,021 | $108K | 0.00% | ABS-CBDO |
| 2199 | TELOS CORP | 87969B101 | Feb 2026 | 26,700 | $107K | 0.00% | EC |
| 2200 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $107K | 0.00% | DFE |
| 2201 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Feb 2026 | 45 | $107K | 0.00% | DE |
| 2202 | AMC ENTERTAINMENT HOLDING INC | 00165C302 | Feb 2026 | 91,897 | $107K | 0.00% | EC |
| 2203 | PRIMEENERGY RESOURCES CORP | 74158E104 | Feb 2026 | 533 | $106K | 0.00% | EC |
| 2204 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 2205 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6250 | Feb 2026 | 93 | $106K | 0.00% | DE |
| 2206 | HILLMAN SOLUTIONS CORP | 431636109 | Feb 2026 | 12,800 | $105K | 0.00% | EC |
| 2207 | SEALED AIR CORP | 81211K100 | Feb 2026 | 2,500 | $105K | 0.00% | EC |
| 2208 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $104K | 0.00% | DFE |
| 2209 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $103K | 0.00% | DFE |
| 2210 | CLOVER HEALTH INVESTMENTS CORP | 18914F103 | Feb 2026 | 49,256 | $103K | 0.00% | EC |
| 2211 | FUTUREFUEL CORP | 36116M106 | Feb 2026 | 23,800 | $103K | 0.00% | EC |
| 2212 | THIRD COAST BANCSHARES INC | 88422P109 | Feb 2026 | 2,577 | $102K | 0.00% | EC |
| 2213 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 2214 | S and T BANCORP INC | 783859101 | Feb 2026 | 2,400 | $100K | 0.00% | EC |
| 2215 | UST BILLS | 912797SY4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 2216 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $100K | 0.00% | DFE |
| 2217 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Feb 2026 | 300 | $99K | 0.00% | EC |
| 2218 | 3D SYSTEMS CORP | 88554D205 | Feb 2026 | 50,200 | $97K | 0.00% | EC |
| 2219 | 8X8 INC NEW | 282914100 | Feb 2026 | 45,043 | $96K | 0.00% | EC |
| 2220 | CHICAGO MERCANTILE EXCH INC | FAH6 | Feb 2026 | 6 | $96K | 0.00% | DE |
| 2221 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 145,590,000 | $96K | 0.00% | DIR |
| 2222 | MACROGENICS INC | 556099109 | Feb 2026 | 48,000 | $96K | 0.00% | EC |
| 2223 | RAPID7 INC | 753422104 | Feb 2026 | 15,300 | $95K | 0.00% | EC |
| 2224 | PERIMETER SOLUTIONS INC | 71385M107 | Feb 2026 | 4,048 | $95K | 0.00% | EC |
| 2225 | HAYWARD HOLDINGS INC | 421298100 | Feb 2026 | 5,859 | $94K | 0.00% | EC |
| 2226 | MERCER INTERNATIONAL INC | 588056101 | Feb 2026 | 50,999 | $92K | 0.00% | EC |
| 2227 | WORKIVA INC | 98139A105 | Feb 2026 | 1,489 | $92K | 0.00% | EC |
| 2228 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Feb 2026 | 1,288 | $91K | 0.00% | EC |
| 2229 | HILTON GRAND VACATIONS INC | 43283X105 | Feb 2026 | 1,966 | $88K | 0.00% | EC |
| 2230 | ORGANOGENESIS HOLDINGS INC | 68621F102 | Feb 2026 | 27,130 | $87K | 0.00% | EC |
| 2231 | GOLDEN ENTERTAINMENT INC | 381013101 | Feb 2026 | 3,000 | $87K | 0.00% | EC |
| 2232 | SAFETY INS GROUP INC | 78648T100 | Feb 2026 | 1,100 | $85K | 0.00% | EC |
| 2233 | NETSTREIT CORP | 64119V303 | Feb 2026 | 4,100 | $85K | 0.00% | EC |
| 2234 | UBS AG | N/A | Feb 2026 | 1 | $84K | 0.00% | DFE |
| 2235 | MEDIFAST INC | 58470H101 | Feb 2026 | 7,945 | $84K | 0.00% | EC |
| 2236 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 17,900,000 | $82K | 0.00% | DIR |
| 2237 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $82K | 0.00% | DFE |
| 2238 | PAYMENTUS HOLDINGS INC | 70439P108 | Feb 2026 | 3,300 | $81K | 0.00% | EC |
| 2239 | PARK HOTELS and RESORTS INC | 700517105 | Feb 2026 | 7,125 | $81K | 0.00% | EC |
| 2240 | OMEGA FLEX INC | 682095104 | Feb 2026 | 2,227 | $80K | 0.00% | EC |
| 2241 | LUXFER HLDGS PLC | N/A | Feb 2026 | 6,180 | $80K | 0.00% | EC |
| 2242 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -184,910,000 | $79K | 0.00% | DCR |
| 2243 | PUMA BIOTECHNOLOGY INC | 74587V107 | Feb 2026 | 13,911 | $79K | 0.00% | EC |
| 2244 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $79K | 0.00% | DFE |
| 2245 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 81,800,000 | $79K | 0.00% | DIR |
| 2246 | SPS COMM INC | 78463M107 | Feb 2026 | 1,397 | $79K | 0.00% | EC |
| 2247 | EMERGENT BIOSOLUTIONS INC | 29089Q105 | Feb 2026 | 9,655 | $79K | 0.00% | EC |
| 2248 | NELNET INC | 64031N108 | Feb 2026 | 600 | $78K | 0.00% | EC |
| 2249 | DRYDEN 55 CLO LTD | 26245MAC5 | Feb 2026 | 76,767 | $77K | 0.00% | ABS-CBDO |
| 2250 | VAREX IMAGING CORP | 92214X106 | Feb 2026 | 5,800 | $76K | 0.00% | EC |
| 2251 | FREIGHTCAR AMERICA INC | 357023100 | Feb 2026 | 5,424 | $75K | 0.00% | EC |
| 2252 | HANCOCK WHITNEY CORP | 410120109 | Feb 2026 | 1,132 | $74K | 0.00% | EC |
| 2253 | RE/MAX HOLDINGS INC | 75524W108 | Feb 2026 | 11,600 | $73K | 0.00% | EC |
| 2254 | HILLTOP HOLDINGS INC | 432748101 | Feb 2026 | 1,924 | $72K | 0.00% | EC |
| 2255 | MORGAN STANLEY ABS CAP I INC TR 2007 HE4 | 61753VAB8 | Feb 2026 | 240,529 | $71K | 0.00% | ABS-CBDO |
| 2256 | BEACON FINANCIAL CORP | 084680107 | Feb 2026 | 2,388 | $71K | 0.00% | EC |
| 2257 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $70K | 0.00% | DFE |
| 2258 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 20,400,000 | $70K | 0.00% | DIR |
| 2259 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $69K | 0.00% | DFE |
| 2260 | FORESTAR GROUP INC | 346232101 | Feb 2026 | 2,400 | $69K | 0.00% | EC |
| 2261 | KNOWLES CORP | 49926D109 | Feb 2026 | 2,535 | $69K | 0.00% | EC |
| 2262 | HELIOS TECHNOLOGIES INC | 42328H109 | Feb 2026 | 962 | $69K | 0.00% | EC |
| 2263 | HERBALIFE LTD | N/A | Feb 2026 | 3,428 | $67K | 0.00% | EC |
| 2264 | LADDER CAPITAL CORP | 505743104 | Feb 2026 | 6,412 | $66K | 0.00% | EC |
| 2265 | TOMPKINS FINANCIAL CORP | 890110109 | Feb 2026 | 854 | $66K | 0.00% | EC |
| 2266 | ANIKA THERAPEUTICS INC | 035255108 | Feb 2026 | 4,463 | $64K | 0.00% | EC |
| 2267 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | Feb 2026 | 3,939 | $63K | 0.00% | EC |
| 2268 | THREDUP INC | 88556E102 | Feb 2026 | 12,890 | $63K | 0.00% | EC |
| 2269 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $62K | 0.00% | DFE |
| 2270 | FLEXSTEEL INDUSTRIES INC | 339382103 | Feb 2026 | 1,200 | $62K | 0.00% | EC |
| 2271 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $62K | 0.00% | DFE |
| 2272 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,000,000 | $61K | 0.00% | DIR |
| 2273 | GARTNER INC | 366651107 | Feb 2026 | 385 | $61K | 0.00% | EC |
| 2274 | WISDOMTREE INC | 97717P104 | Feb 2026 | 3,528 | $60K | 0.00% | EC |
| 2275 | TRUSTMARK CORP | 898402102 | Feb 2026 | 1,414 | $60K | 0.00% | EC |
| 2276 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $60K | 0.00% | DFE |
| 2277 | DOUGLAS EMMETT INC | 25960P109 | Feb 2026 | 5,957 | $59K | 0.00% | EC |
| 2278 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $58K | 0.00% | DFE |
| 2279 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6175 | Feb 2026 | 63 | $58K | 0.00% | DE |
| 2280 | CABLE ONE INC | 12685J105 | Feb 2026 | 600 | $58K | 0.00% | EC |
| 2281 | CAPRI HOLDINGS LTD | N/A | Feb 2026 | 2,720 | $56K | 0.00% | EC |
| 2282 | LOVESAC | 54738L109 | Feb 2026 | 4,336 | $55K | 0.00% | EC |
| 2283 | ATLANTICUS HOLDINGS CORP | 04914Y102 | Feb 2026 | 1,056 | $55K | 0.00% | EC |
| 2284 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 13,200,000 | $55K | 0.00% | DIR |
| 2285 | TOWNEBANK PORTSMOUTH VA | 89214P109 | Feb 2026 | 1,604 | $55K | 0.00% | EC |
| 2286 | HOME BANCSHARES INC | 436893200 | Feb 2026 | 2,000 | $55K | 0.00% | EC |
| 2287 | UNDER ARMOUR INC | 904311206 | Feb 2026 | 7,500 | $54K | 0.00% | EC |
| 2288 | CONMED CORP | 207410101 | Feb 2026 | 1,176 | $54K | 0.00% | EC |
| 2289 | CLEARWATER PAPER CORP | 18538R103 | Feb 2026 | 3,600 | $54K | 0.00% | EC |
| 2290 | EVOLUS INC | 30052C107 | Feb 2026 | 12,470 | $54K | 0.00% | EC |
| 2291 | BNP PARIBAS | N/A | Feb 2026 | 1 | $54K | 0.00% | DFE |
| 2292 | SANARA MEDTECH INC | 79957L100 | Feb 2026 | 2,605 | $53K | 0.00% | EC |
| 2293 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $53K | 0.00% | DFE |
| 2294 | BEAR STEARNS ARM TR | 07387AAB1 | Feb 2026 | 56,876 | $53K | 0.00% | ABS-CBDO |
| 2295 | VOYAGER THERAPEUTICS INC | 92915B106 | Feb 2026 | 12,873 | $53K | 0.00% | EC |
| 2296 | SERITAGE GROWTH PPTYS | 81752R100 | Feb 2026 | 17,800 | $53K | 0.00% | EC |
| 2297 | CTS CORP | 126501105 | Feb 2026 | 1,000 | $53K | 0.00% | EC |
| 2298 | INNOVIVA INC | 45781M101 | Feb 2026 | 2,290 | $53K | 0.00% | EC |
| 2299 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $52K | 0.00% | DFE |
| 2300 | A10 NETWORKS INC | 002121101 | Feb 2026 | 2,712 | $52K | 0.00% | EC |
| 2301 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,500,000 | $52K | 0.00% | DIR |
| 2302 | XENIA HOTELS and RESORTS INC | 984017103 | Feb 2026 | 3,383 | $52K | 0.00% | EC |
| 2303 | SEABOARD CORP | 811543107 | Feb 2026 | 10 | $51K | 0.00% | EC |
| 2304 | SPOK HOLDINGS INC | 84863T106 | Feb 2026 | 4,200 | $51K | 0.00% | EC |
| 2305 | N-ABLE INC | 62878D100 | Feb 2026 | 11,500 | $51K | 0.00% | EC |
| 2306 | CROSS COUNTRY HEALTHCARE INC | 227483104 | Feb 2026 | 5,788 | $50K | 0.00% | EC |
| 2307 | FED HOME LOAN MTG CORP - GOLD | 3142GQEM0 | Feb 2026 | 48,686 | $50K | 0.00% | ABS-MBS |
| 2308 | LA Z BOY INC | 505336107 | Feb 2026 | 1,397 | $50K | 0.00% | EC |
| 2309 | AMC NETWORKS INC | 00164V103 | Feb 2026 | 6,100 | $50K | 0.00% | EC |
| 2310 | LIBERTY BROADBAND CORP | 530307305 | Feb 2026 | 903 | $49K | 0.00% | EC |
| 2311 | AURINIA PHARMACEUTICALS INC | 05156V102 | Feb 2026 | 3,450 | $49K | 0.00% | EC |
| 2312 | ULTRA CLEAN HLDGS INC | 90385V107 | Feb 2026 | 800 | $49K | 0.00% | EC |
| 2313 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $48K | 0.00% | DFE |
| 2314 | INTREPID POTASH INC | 46121Y201 | Feb 2026 | 1,300 | $48K | 0.00% | EC |
| 2315 | ECOVYST INC | 27923Q109 | Feb 2026 | 4,201 | $47K | 0.00% | EC |
| 2316 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $47K | 0.00% | DFE |
| 2317 | VEECO INSTRUMENTS INC | 922417100 | Feb 2026 | 1,502 | $46K | 0.00% | EC |
| 2318 | DEFINITIVE HEALTHCARE CORP | 24477E103 | Feb 2026 | 35,792 | $46K | 0.00% | EC |
| 2319 | ALPHATEC HOLDINGS INC | 02081G201 | Feb 2026 | 3,356 | $46K | 0.00% | EC |
| 2320 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6250 | Feb 2026 | 96 | $45K | 0.00% | DE |
| 2321 | BANDWIDTH INC | 05988J103 | Feb 2026 | 3,000 | $44K | 0.00% | EC |
| 2322 | PROTO LABS INC | 743713109 | Feb 2026 | 708 | $44K | 0.00% | EC |
| 2323 | RED ROBIN GOURMET BURGERS INC | 75689M101 | Feb 2026 | 8,700 | $44K | 0.00% | EC |
| 2324 | THRYV HOLDINGS INC | 886029206 | Feb 2026 | 18,844 | $44K | 0.00% | EC |
| 2325 | TECHTARGET INC | 87874R308 | Feb 2026 | 12,389 | $43K | 0.00% | EC |
| 2326 | GOGO INC | 38046C109 | Feb 2026 | 10,100 | $43K | 0.00% | EC |
| 2327 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $41K | 0.00% | DFE |
| 2328 | BLACKBAUD INC | 09227Q100 | Feb 2026 | 846 | $41K | 0.00% | EC |
| 2329 | WINMARK CORP | 974250102 | Feb 2026 | 90 | $41K | 0.00% | EC |
| 2330 | AMERICAN ASSETS TRUST INC | 024013104 | Feb 2026 | 2,100 | $41K | 0.00% | EC |
| 2331 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 48,300,000 | $40K | 0.00% | DFE |
| 2332 | UBS AG | N/A | Feb 2026 | 1 | $40K | 0.00% | DFE |
| 2333 | CALERES INC | 129500104 | Feb 2026 | 3,340 | $40K | 0.00% | EC |
| 2334 | LTC PROPERTIES INC | 502175102 | Feb 2026 | 1,000 | $40K | 0.00% | EC |
| 2335 | BNP PARIBAS | N/A | Feb 2026 | 1 | $39K | 0.00% | DFE |
| 2336 | VERTEX INC | 92538J106 | Feb 2026 | 2,700 | $39K | 0.00% | EC |
| 2337 | SUPER GROUP SGHC LTD | N/A | Feb 2026 | 3,610 | $39K | 0.00% | EC |
| 2338 | COLUMBIA SPORTSWEAR CO | 198516106 | Feb 2026 | 620 | $38K | 0.00% | EC |
| 2339 | TETRA TECHNOLOGIES INC DEL | 88162F105 | Feb 2026 | 4,300 | $37K | 0.00% | EC |
| 2340 | INTEGRA LIFESCIENCES HLDG CORP | 457985208 | Feb 2026 | 3,200 | $36K | 0.00% | EC |
| 2341 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6275 | Feb 2026 | 72 | $36K | 0.00% | DE |
| 2342 | CARPARTS COM INC | 14427M107 | Feb 2026 | 50,611 | $36K | 0.00% | EC |
| 2343 | CURIOSITYSTREAM INC | 23130Q107 | Feb 2026 | 10,600 | $36K | 0.00% | EC |
| 2344 | CIMPRESS PLC | N/A | Feb 2026 | 488 | $36K | 0.00% | EC |
| 2345 | ZEVIA PBC | 98955K104 | Feb 2026 | 25,920 | $35K | 0.00% | EC |
| 2346 | KARAT PACKAGING INC | 48563L101 | Feb 2026 | 1,400 | $35K | 0.00% | EC |
| 2347 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 10,800,000 | $34K | 0.00% | DIR |
| 2348 | ABIOMED INC | N/A | Feb 2026 | 14,700 | $34K | 0.00% | EC |
| 2349 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $34K | 0.00% | DFE |
| 2350 | ORION OFFICE REIT INC | 68629Y103 | Feb 2026 | 13,200 | $33K | 0.00% | EC |
| 2351 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $33K | 0.00% | DFE |
| 2352 | CF BANKSHARES INC | 12520L109 | Feb 2026 | 1,067 | $32K | 0.00% | EC |
| 2353 | GOLDMAN SACHS and CO LLC | N/A | Feb 2026 | 53,200,000 | $32K | 0.00% | DIR |
| 2354 | M-TRON INDUSTRIES INC | 55380K109 | Feb 2026 | 500 | $32K | 0.00% | EC |
| 2355 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,300,000 | $31K | 0.00% | DIR |
| 2356 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 2357 | AMERICAN VANGUARD CORP | 030371108 | Feb 2026 | 6,544 | $30K | 0.00% | EC |
| 2358 | PERDOCEO EDUCATION CORP | 71363P106 | Feb 2026 | 892 | $30K | 0.00% | EC |
| 2359 | HERON THERAPEUTICS INC | 427746102 | Feb 2026 | 24,863 | $30K | 0.00% | EC |
| 2360 | DAKTRONICS INC | 234264109 | Feb 2026 | 1,080 | $28K | 0.00% | EC |
| 2361 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $28K | 0.00% | DFE |
| 2362 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 2363 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 2364 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,540,000 | $26K | 0.00% | DIR |
| 2365 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $26K | 0.00% | DFE |
| 2366 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 131,500,000 | $26K | 0.00% | DIR |
| 2367 | BANC OF CALIFORNIA INC | 05990K106 | Feb 2026 | 1,400 | $26K | 0.00% | EC |
| 2368 | HORACE MANN EDUCATORS CORP | 440327104 | Feb 2026 | 591 | $26K | 0.00% | EC |
| 2369 | CARGURUS INC | 141788109 | Feb 2026 | 820 | $25K | 0.00% | EC |
| 2370 | OIL-DRI CORP OF AMERICA | 677864100 | Feb 2026 | 370 | $25K | 0.00% | EC |
| 2371 | BNP PARIBAS | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 2372 | ORASURE TECHNOLOGIES INC | 68554V108 | Feb 2026 | 7,885 | $25K | 0.00% | EC |
| 2373 | MGP INGREDIENTS INC NEW | 55303J106 | Feb 2026 | 1,289 | $24K | 0.00% | EC |
| 2374 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,183,797 | $24K | 0.00% | DE |
| 2375 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Feb 2026 | 1,200 | $24K | 0.00% | EC |
| 2376 | BNP PARIBAS | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 2377 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 2378 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -14,100,000 | $24K | 0.00% | DIR |
| 2379 | COMMERCE.COM INC | 08975P108 | Feb 2026 | 8,400 | $23K | 0.00% | EC |
| 2380 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 2381 | COMSTOCK RESOURCES INC | 205768302 | Feb 2026 | 1,145 | $22K | 0.00% | EC |
| 2382 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 2383 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6175 | Feb 2026 | 60 | $22K | 0.00% | DE |
| 2384 | MARTEN TRANSPORT LTD | 573075108 | Feb 2026 | 1,600 | $22K | 0.00% | EC |
| 2385 | CODEXIS INC | 192005106 | Feb 2026 | 20,700 | $21K | 0.00% | EC |
| 2386 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $21K | 0.00% | DFE |
| 2387 | SOUNDTHINKING INC | 82536T107 | Feb 2026 | 2,780 | $20K | 0.00% | EC |
| 2388 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 8,300,000 | $20K | 0.00% | DIR |
| 2389 | BNP PARIBAS | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 2390 | WORLD KINECT CORP | 981475106 | Feb 2026 | 800 | $20K | 0.00% | EC |
| 2391 | CERUS CORP | 157085101 | Feb 2026 | 7,700 | $20K | 0.00% | EC |
| 2392 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,380,000 | $20K | 0.00% | DIR |
| 2393 | ATRIUM THERAPEUTICS INC | 04965N104 | Feb 2026 | 1,327 | $20K | 0.00% | EC |
| 2394 | BRC INC | 05601U105 | Feb 2026 | 30,600 | $19K | 0.00% | EC |
| 2395 | UBS AG | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 2396 | SHOALS TECHNOLOGIES GROUP INC | 82489W107 | Feb 2026 | 3,237 | $19K | 0.00% | EC |
| 2397 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -260,000 | $19K | 0.00% | DIR |
| 2398 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 39,800,000 | $18K | 0.00% | DIR |
| 2399 | CONSENSUS CLOUD SOLUTIONS INC | 20848V105 | Feb 2026 | 597 | $18K | 0.00% | EC |
| 2400 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,200,000 | $18K | 0.00% | DIR |
| 2401 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 2402 | READY CAPITAL CORP | 75574U101 | Feb 2026 | 9,500 | $18K | 0.00% | EC |
| 2403 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 2404 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 2405 | PULMONX CORP | 745848101 | Feb 2026 | 10,700 | $17K | 0.00% | EC |
| 2406 | UBS AG | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 2407 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 2408 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 19,200,000 | $16K | 0.00% | DFE |
| 2409 | NET POWER INC | 64107A105 | Feb 2026 | 8,435 | $16K | 0.00% | EC |
| 2410 | SERVISFIRST BANCSHARES INC | 81768T108 | Feb 2026 | 200 | $16K | 0.00% | EC |
| 2411 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | Feb 2026 | 1,300 | $16K | 0.00% | EC |
| 2412 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,366,203 | $16K | 0.00% | DE |
| 2413 | NWPX INFRASTRUCTURE INC | 667746101 | Feb 2026 | 200 | $16K | 0.00% | EC |
| 2414 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 2415 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 2416 | CROWN POINT CLO 7 LTD | 22846MAJ2 | Feb 2026 | 14,374 | $14K | 0.00% | ABS-CBDO |
| 2417 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 2418 | UBS AG | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 2419 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 2420 | GRANITE POINT MORTGAGE TRUST INC | 38741L107 | Feb 2026 | 8,100 | $14K | 0.00% | EC |
| 2421 | ARCHER DANIELS MIDLAND CO | 039483102 | Feb 2026 | 200 | $14K | 0.00% | EC |
| 2422 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 2423 | BOWMAN CONSULTING GROUP LTD | 103002101 | Feb 2026 | 411 | $14K | 0.00% | EC |
| 2424 | BNP PARIBAS | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 2425 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 2426 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 2427 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 2428 | ACCO BRANDS CORP | 00081T108 | Feb 2026 | 3,200 | $13K | 0.00% | EC |
| 2429 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 2430 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Feb 2026 | 2,200 | $13K | 0.00% | EC |
| 2431 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 2432 | MAXCYTE INC | 57777K106 | Feb 2026 | 15,300 | $12K | 0.00% | EC |
| 2433 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 2434 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 2435 | MONTAUK RENEWABLES INC | 61218C103 | Feb 2026 | 7,683 | $12K | 0.00% | EC |
| 2436 | MNTN INC | 55318A108 | Feb 2026 | 1,200 | $12K | 0.00% | EC |
| 2437 | TWO HARBORS INVESTMENT COR | 90187B804 | Feb 2026 | 1,100 | $11K | 0.00% | EC |
| 2438 | UBS AG | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2439 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2440 | BNP PARIBAS | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2441 | INOGEN INC | 45780L104 | Feb 2026 | 1,800 | $11K | 0.00% | EC |
| 2442 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2443 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2444 | OMNIAB INC | 68218J103 | Feb 2026 | 6,224 | $11K | 0.00% | EC |
| 2445 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2446 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 2447 | DESIGNER BRANDS INC | 250565108 | Feb 2026 | 1,478 | $11K | 0.00% | EC |
| 2448 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 15,200,000 | $11K | 0.00% | DIR |
| 2449 | PARAMOUNT SKYDANCE CORP | 69932A204 | Feb 2026 | 775 | $10K | 0.00% | EC |
| 2450 | CERENCE INC | 156727109 | Feb 2026 | 1,300 | $10K | 0.00% | EC |
| 2451 | ONESTREAM INC | 68278B107 | Feb 2026 | 427 | $10K | 0.00% | EC |
| 2452 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 2453 | EW SCRIPPS CO | 811054402 | Feb 2026 | 2,381 | $10K | 0.00% | EC |
| 2454 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | Feb 2026 | 4,100 | $10K | 0.00% | EC |
| 2455 | UPSTREAM BIO INC | 91678A107 | Feb 2026 | 1,268 | $10K | 0.00% | EC |
| 2456 | BNP PARIBAS | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 2457 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | Feb 2026 | 11,488 | $9K | 0.00% | EC |
| 2458 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Feb 2026 | 100 | $9K | 0.00% | EC |
| 2459 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 2460 | BNP PARIBAS | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 2461 | UBS AG | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 2462 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 2463 | MILLER INDUSTRIES INC TENN | 600551204 | Feb 2026 | 200 | $8K | 0.00% | EC |
| 2464 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 2465 | VIRCO MANUFACTURING CO | 927651109 | Feb 2026 | 1,279 | $8K | 0.00% | EC |
| 2466 | PROASSURANCE CORPORATION | 74267C106 | Feb 2026 | 323 | $8K | 0.00% | EC |
| 2467 | WENDYS CO | 95058W100 | Feb 2026 | 1,010 | $8K | 0.00% | EC |
| 2468 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 2469 | WP CAREY INC | 92936U109 | Feb 2026 | 100 | $7K | 0.00% | EC |
| 2470 | ZENTALIS PHARMACEUTICALS INC | 98943L107 | Feb 2026 | 3,111 | $7K | 0.00% | EC |
| 2471 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -400,000 | $7K | 0.00% | DIR |
| 2472 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 2473 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 2474 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,600,000 | $7K | 0.00% | DIR |
| 2475 | BNP PARIBAS | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 2476 | PLAYSTUDIOS INC | 72815G108 | Feb 2026 | 13,535 | $7K | 0.00% | EC |
| 2477 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6175 | Feb 2026 | 125 | $7K | 0.00% | DE |
| 2478 | BACKBLAZE INC | 05637B105 | Feb 2026 | 1,700 | $6K | 0.00% | EC |
| 2479 | GREAT LAKES DREDGE and DOCK CORP | 390607109 | Feb 2026 | 369 | $6K | 0.00% | EC |
| 2480 | OPORTUN FINANCIAL CORP | 68376D104 | Feb 2026 | 1,200 | $6K | 0.00% | EC |
| 2481 | ELLINGTON FINANCIAL INC | 28852N109 | Feb 2026 | 500 | $6K | 0.00% | EC |
| 2482 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 2483 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 2484 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 2485 | GREEN DOT CORP | 39304D102 | Feb 2026 | 500 | $6K | 0.00% | EC |
| 2486 | HUDSON PACIFIC PROPERTIES INC | 444097406 | Feb 2026 | 794 | $6K | 0.00% | EC |
| 2487 | SANA BIOTECHNOLOGY INC | 799566104 | Feb 2026 | 1,300 | $5K | 0.00% | EC |
| 2488 | ALIGOS THERAPEUTICS INC | 01626L204 | Feb 2026 | 760 | $5K | 0.00% | EC |
| 2489 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 851,400 | $5K | 0.00% | DCR |
| 2490 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 2491 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6275 | Feb 2026 | 70 | $5K | 0.00% | DE |
| 2492 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 2493 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 2494 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2495 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2496 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 1,300,000 | $4K | 0.00% | DIR |
| 2497 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,900,000 | $4K | 0.00% | DFE |
| 2498 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 600,000 | $4K | 0.00% | DIR |
| 2499 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2500 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2501 | APARTMENT INVESTMENT AND MANAGEMENT CO | 03748R747 | Feb 2026 | 900 | $4K | 0.00% | EC |
| 2502 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2503 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2504 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2505 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | $4K | 0.00% | DIR |
| 2506 | UBS AG | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2507 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | $4K | 0.00% | DIR |
| 2508 | BNP PARIBAS | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2509 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2510 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2511 | BNP PARIBAS | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2512 | BNP PARIBAS | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2513 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | $4K | 0.00% | DIR |
| 2514 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 2515 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | $4K | 0.00% | DIR |
| 2516 | HEALTHPEAK PROPERTIES INC | 42250P103 | Feb 2026 | 200 | $4K | 0.00% | EC |
| 2517 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2518 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2519 | RAMACO RESOURCES INC | 75134P501 | Feb 2026 | 288 | $3K | 0.00% | EC |
| 2520 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2521 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2522 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -200,000 | $3K | 0.00% | DIR |
| 2523 | CVRX INC | 126638105 | Feb 2026 | 400 | $3K | 0.00% | EC |
| 2524 | NEXTNAV INC | 65345N106 | Feb 2026 | 200 | $3K | 0.00% | EC |
| 2525 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2526 | CYTEK BIOSCIENCES INC | 23285D109 | Feb 2026 | 700 | $3K | 0.00% | EC |
| 2527 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2528 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2529 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | $3K | 0.00% | DIR |
| 2530 | BNP PARIBAS | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2531 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2532 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2533 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | $3K | 0.00% | DIR |
| 2534 | BNP PARIBAS | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2535 | BNP PARIBAS | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2536 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2537 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,400,000 | $3K | 0.00% | DIR |
| 2538 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 2539 | TTEC HOLDINGS INC | 89854H102 | Feb 2026 | 1,000 | $2K | 0.00% | EC |
| 2540 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2541 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2542 | TRADE DESK INC (THE) | 88339J105 | Feb 2026 | 100 | $2K | 0.00% | EC |
| 2543 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2544 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2545 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2546 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2547 | FULTON FINANCIAL CORP | 360271100 | Feb 2026 | 100 | $2K | 0.00% | EC |
| 2548 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2549 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2550 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | $2K | 0.00% | DIR |
| 2551 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2552 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2553 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2554 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2555 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2556 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2557 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2558 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2559 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2560 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2561 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2562 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2563 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 900,000 | $2K | 0.00% | DIR |
| 2564 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2565 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2566 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2567 | FOX FACTORY HOLDING CORP | 35138V102 | Feb 2026 | 96 | $2K | 0.00% | EC |
| 2568 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2569 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2570 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2571 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2572 | UBS AG | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2573 | Fidelity Oxford Street Trust | 31634R406 | Feb 2026 | 15 | $2K | 0.00% | EC |
| 2574 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 2575 | EHEALTH INC | 28238P109 | Feb 2026 | 1,131 | $1K | 0.00% | EC |
| 2576 | KELLY SERVICES INC | 488152208 | Feb 2026 | 150 | $1K | 0.00% | EC |
| 2577 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | $1K | 0.00% | DIR |
| 2578 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2579 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2580 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2581 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2582 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2583 | TSCAN THERAPEUTICS INC | 89854M101 | Feb 2026 | 1,200 | $1K | 0.00% | EC |
| 2584 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2585 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2586 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2587 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2588 | VIANT TECHNOLOGY INC | 92557A101 | Feb 2026 | 113 | $1K | 0.00% | EC |
| 2589 | EUROPEAN WAX CENTER INC | 29882P106 | Feb 2026 | 200 | $1K | 0.00% | EC |
| 2590 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 6,600,000 | $1K | 0.00% | DIR |
| 2591 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2592 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 2593 | DESIGN THERAPEUTICS INC | 25056L103 | Feb 2026 | 100 | $1K | 0.00% | EC |
| 2594 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $992 | 0.00% | DFE |
| 2595 | BLACK DIAMOND THERAPEUTICS INC | 09203E105 | Feb 2026 | 400 | $988 | 0.00% | EC |
| 2596 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 270,000 | $963 | 0.00% | DIR |
| 2597 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $913 | 0.00% | DFE |
| 2598 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $899 | 0.00% | DFE |
| 2599 | OFFICE PROPERTIES INCOME TRUST | 67623C109 | Feb 2026 | 73,806 | $886 | 0.00% | EC |
| 2600 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $869 | 0.00% | DFE |
| 2601 | BNP PARIBAS | N/A | Feb 2026 | 1 | $850 | 0.00% | DFE |
| 2602 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $849 | 0.00% | DFE |
| 2603 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $796 | 0.00% | DFE |
| 2604 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $795 | 0.00% | DFE |
| 2605 | AERSALE CORP | 00810F106 | Feb 2026 | 100 | $780 | 0.00% | EC |
| 2606 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $750 | 0.00% | DFE |
| 2607 | XEROX HOLDINGS CORP | 98421M106 | Feb 2026 | 400 | $720 | 0.00% | EC |
| 2608 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $714 | 0.00% | DFE |
| 2609 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $704 | 0.00% | DFE |
| 2610 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $700 | 0.00% | DFE |
| 2611 | BNP PARIBAS | N/A | Feb 2026 | 1 | $690 | 0.00% | DFE |
| 2612 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $678 | 0.00% | DFE |
| 2613 | BNP PARIBAS | N/A | Feb 2026 | 1 | $664 | 0.00% | DFE |
| 2614 | LIMONEIRA CO | 532746104 | Feb 2026 | 46 | $648 | 0.00% | EC |
| 2615 | BARK INC | 68622E104 | Feb 2026 | 824 | $644 | 0.00% | EC |
| 2616 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $630 | 0.00% | DFE |
| 2617 | CS DISCO INC | 126327105 | Feb 2026 | 193 | $627 | 0.00% | EC |
| 2618 | BNP PARIBAS | N/A | Feb 2026 | 1 | $601 | 0.00% | DFE |
| 2619 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $580 | 0.00% | DFE |
| 2620 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 100,000 | $560 | 0.00% | DIR |
| 2621 | DULUTH HOLDINGS INC | 26443V101 | Feb 2026 | 257 | $553 | 0.00% | EC |
| 2622 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $547 | 0.00% | DFE |
| 2623 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $525 | 0.00% | DFE |
| 2624 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $504 | 0.00% | DFE |
| 2625 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $492 | 0.00% | DFE |
| 2626 | UBS AG | N/A | Feb 2026 | 1 | $491 | 0.00% | DFE |
| 2627 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $476 | 0.00% | DFE |
| 2628 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $415 | 0.00% | DFE |
| 2629 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $385 | 0.00% | DFE |
| 2630 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $381 | 0.00% | DFE |
| 2631 | BNP PARIBAS | N/A | Feb 2026 | 1 | $376 | 0.00% | DFE |
| 2632 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $347 | 0.00% | DFE |
| 2633 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $326 | 0.00% | DFE |
| 2634 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $297 | 0.00% | DFE |
| 2635 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $295 | 0.00% | DFE |
| 2636 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $276 | 0.00% | DFE |
| 2637 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $267 | 0.00% | DFE |
| 2638 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,100,000 | $265 | 0.00% | DIR |
| 2639 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $214 | 0.00% | DFE |
| 2640 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $188 | 0.00% | DFE |
| 2641 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $187 | 0.00% | DFE |
| 2642 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $179 | 0.00% | DFE |
| 2643 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $178 | 0.00% | DFE |
| 2644 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $169 | 0.00% | DFE |
| 2645 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 2 | $168 | 0.00% | EC |
| 2646 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 200,000 | $139 | 0.00% | DIR |
| 2647 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $117 | 0.00% | DFE |
| 2648 | BNP PARIBAS | N/A | Feb 2026 | 1 | $102 | 0.00% | DFE |
| 2649 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $101 | 0.00% | DFE |
| 2650 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $96 | 0.00% | DFE |
| 2651 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $85 | 0.00% | DFE |
| 2652 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $64 | 0.00% | DFE |
| 2653 | XEROX HOLDINGS CORP | 98421M114 | Feb 2026 | 500 | $60 | 0.00% | EC |
| 2654 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $57 | 0.00% | DFE |
| 2655 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $51 | 0.00% | DFE |
| 2656 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $50 | 0.00% | DFE |
| 2657 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $43 | 0.00% | DFE |
| 2658 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $42 | 0.00% | DFE |
| 2659 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $37 | 0.00% | DFE |
| 2660 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $29 | 0.00% | DFE |
| 2661 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $27 | 0.00% | DFE |
| 2662 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $18 | 0.00% | DFE |
| 2663 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $18 | 0.00% | DFE |
| 2664 | BNP PARIBAS | N/A | Feb 2026 | 1 | $16 | 0.00% | DFE |
| 2665 | BNP PARIBAS | N/A | Feb 2026 | 1 | $11 | 0.00% | DFE |
| 2666 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $10 | 0.00% | DFE |
| 2667 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $8 | 0.00% | DFE |
| 2668 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 2669 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 2670 | BNP PARIBAS | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 2671 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $3 | 0.00% | DFE |
| 2672 | PIVOTAL SOFTWARE INC | 725ESC016 | Feb 2026 | 182,200 | $2 | 0.00% | EC |
| 2673 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 2674 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 2675 | SUPERNUS PHARMACEUTICALS INC | 2575877D | Feb 2026 | 66,500 | $1 | 0.00% | EC |
| 2676 | BLUEPRINT MEDICINES CORP | N/A | Feb 2026 | 24,629 | $0 | 0.00% | EC |
| 2677 | XENOTHERAPEUTICS INC | 2625561D | Feb 2026 | 7,699 | $0 | 0.00% | EC |
| 2678 | LL FLOORING HOLDINGS INC | 55003T107 | Feb 2026 | 7,900 | $0 | 0.00% | EC |
| 2679 | THIRD HARMONICS BIO INC | 88427A107 | Feb 2026 | 7,000 | $0 | 0.00% | EC |
| 2680 | PARATEK PHARMACEUTICALS INC | N/A | Feb 2026 | 2,400 | $0 | 0.00% | EC |
| 2681 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -2,600,000 | $-0 | 0.00% | DCR |
| 2682 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -16,700,000 | $-0 | 0.00% | DIR |
| 2683 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2684 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 100,000 | $-2 | 0.00% | DCR |
| 2685 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-8 | 0.00% | DFE |
| 2686 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-15 | 0.00% | DFE |
| 2687 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-17 | 0.00% | DFE |
| 2688 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-26 | 0.00% | DFE |
| 2689 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-36 | 0.00% | DFE |
| 2690 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-43 | 0.00% | DFE |
| 2691 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-51 | 0.00% | DFE |
| 2692 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-56 | 0.00% | DFE |
| 2693 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-60 | 0.00% | DFE |
| 2694 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-67 | 0.00% | DFE |
| 2695 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-90 | 0.00% | DFE |
| 2696 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-97 | 0.00% | DFE |
| 2697 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-114 | 0.00% | DFE |
| 2698 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-131 | 0.00% | DFE |
| 2699 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-136 | 0.00% | DFE |
| 2700 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-164 | 0.00% | DFE |
| 2701 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-174 | 0.00% | DFE |
| 2702 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-179 | 0.00% | DFE |
| 2703 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-182 | 0.00% | DFE |
| 2704 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-189 | 0.00% | DFE |
| 2705 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-201 | 0.00% | DFE |
| 2706 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-256 | 0.00% | DFE |
| 2707 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-283 | 0.00% | DFE |
| 2708 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-295 | 0.00% | DFE |
| 2709 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-296 | 0.00% | DFE |
| 2710 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | $-308 | 0.00% | DIR |
| 2711 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-310 | 0.00% | DFE |
| 2712 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | $-313 | 0.00% | DFE |
| 2713 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-344 | 0.00% | DFE |
| 2714 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-349 | 0.00% | DFE |
| 2715 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 7,800,000 | $-349 | 0.00% | DIR |
| 2716 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-383 | 0.00% | DFE |
| 2717 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-426 | 0.00% | DFE |
| 2718 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-456 | 0.00% | DFE |
| 2719 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-466 | -0.00% | DFE |
| 2720 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -400,000 | $-488 | -0.00% | DIR |
| 2721 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-489 | -0.00% | DFE |
| 2722 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-489 | -0.00% | DFE |
| 2723 | CITIBANK, N.A. | N/A | Feb 2026 | 100,000 | $-514 | -0.00% | DCR |
| 2724 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-515 | -0.00% | DFE |
| 2725 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-517 | -0.00% | DFE |
| 2726 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-517 | -0.00% | DFE |
| 2727 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-538 | -0.00% | DFE |
| 2728 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-569 | -0.00% | DFE |
| 2729 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-630 | -0.00% | DFE |
| 2730 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-658 | -0.00% | DFE |
| 2731 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-697 | -0.00% | DFE |
| 2732 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-705 | -0.00% | DFE |
| 2733 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-713 | -0.00% | DFE |
| 2734 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -800,000 | $-734 | -0.00% | DIR |
| 2735 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-745 | -0.00% | DFE |
| 2736 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-819 | -0.00% | DFE |
| 2737 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-886 | -0.00% | DFE |
| 2738 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-927 | -0.00% | DFE |
| 2739 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-974 | -0.00% | DFE |
| 2740 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,000,000 | $-988 | -0.00% | DIR |
| 2741 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-1027 | -0.00% | DFE |
| 2742 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1033 | -0.00% | DFE |
| 2743 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1103 | -0.00% | DFE |
| 2744 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-1133 | -0.00% | DFE |
| 2745 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-1163 | -0.00% | DFE |
| 2746 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-1164 | -0.00% | DFE |
| 2747 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-1189 | -0.00% | DFE |
| 2748 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1247 | -0.00% | DFE |
| 2749 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-1264 | -0.00% | DFE |
| 2750 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1280 | -0.00% | DFE |
| 2751 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1476 | -0.00% | DFE |
| 2752 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1559 | -0.00% | DFE |
| 2753 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-1588 | -0.00% | DFE |
| 2754 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | $-1617 | -0.00% | DFE |
| 2755 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1617 | -0.00% | DFE |
| 2756 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -11,400,000 | $-1682 | -0.00% | DE |
| 2757 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-1733 | -0.00% | DFE |
| 2758 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -4,900,000 | $-1747 | -0.00% | DFE |
| 2759 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1751 | -0.00% | DFE |
| 2760 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1827 | -0.00% | DFE |
| 2761 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1831 | -0.00% | DFE |
| 2762 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | -18,300,000 | $-1901 | -0.00% | DIR |
| 2763 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1951 | -0.00% | DFE |
| 2764 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,100,000 | $-2009 | -0.00% | DIR |
| 2765 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-2035 | -0.00% | DFE |
| 2766 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-2212 | -0.00% | DFE |
| 2767 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | $-2267 | -0.00% | DFE |
| 2768 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -900,000 | $-2362 | -0.00% | DIR |
| 2769 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-2397 | -0.00% | DFE |
| 2770 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-2421 | -0.00% | DFE |
| 2771 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-2571 | -0.00% | DFE |
| 2772 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-2576 | -0.00% | DFE |
| 2773 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -6,900,000 | $-2779 | -0.00% | DE |
| 2774 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-2859 | -0.00% | DFE |
| 2775 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-2939 | -0.00% | DFE |
| 2776 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-2983 | -0.00% | DFE |
| 2777 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-3092 | -0.00% | DFE |
| 2778 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-3139 | -0.00% | DFE |
| 2779 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-3266 | -0.00% | DFE |
| 2780 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | $-3418 | -0.00% | DIR |
| 2781 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-3468 | -0.00% | DFE |
| 2782 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-3501 | -0.00% | DFE |
| 2783 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-3558 | -0.00% | DFE |
| 2784 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-3665 | -0.00% | DFE |
| 2785 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-3730 | -0.00% | DFE |
| 2786 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-3741 | -0.00% | DFE |
| 2787 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-3798 | -0.00% | DFE |
| 2788 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-3850 | -0.00% | DFE |
| 2789 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-3899 | -0.00% | DFE |
| 2790 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | $-4033 | -0.00% | DFE |
| 2791 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-4039 | -0.00% | DFE |
| 2792 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-4052 | -0.00% | DFE |
| 2793 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,445,000 | $-4189 | -0.00% | DCR |
| 2794 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-4250 | -0.00% | DFE |
| 2795 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-4321 | -0.00% | DFE |
| 2796 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-4890 | -0.00% | DFE |
| 2797 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-4993 | -0.00% | DFE |
| 2798 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-5041 | -0.00% | DFE |
| 2799 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-5082 | -0.00% | DFE |
| 2800 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,366,203 | $-5371 | -0.00% | DE |
| 2801 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-5748 | -0.00% | DFE |
| 2802 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-6014 | -0.00% | DFE |
| 2803 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-6541 | -0.00% | DFE |
| 2804 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-6624 | -0.00% | DFE |
| 2805 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-6731 | -0.00% | DFE |
| 2806 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -19,200,000 | $-6847 | -0.00% | DFE |
| 2807 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | $-6896 | -0.00% | DIR |
| 2808 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -3,500,000 | $-7567 | -0.00% | DE |
| 2809 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-7584 | -0.00% | DFE |
| 2810 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-7732 | -0.00% | DFE |
| 2811 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -17,100,000 | $-7740 | -0.00% | DIR |
| 2812 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -5,100,000 | $-7938 | -0.00% | DIR |
| 2813 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 3,500,000 | $-7983 | -0.00% | DCR |
| 2814 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-8162 | -0.00% | DFE |
| 2815 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -2,183,797 | $-8222 | -0.00% | DE |
| 2816 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-8370 | -0.00% | DFE |
| 2817 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,800,000 | $-8454 | -0.00% | DIR |
| 2818 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | $-8480 | -0.00% | DIR |
| 2819 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-8836 | -0.00% | DFE |
| 2820 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-9304 | -0.00% | DFE |
| 2821 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-9417 | -0.00% | DFE |
| 2822 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 37,800,000 | $-9442 | -0.00% | DIR |
| 2823 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-9822 | -0.00% | DFE |
| 2824 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-9885 | -0.00% | DFE |
| 2825 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-9977 | -0.00% | DFE |
| 2826 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -10 | $-10930 | -0.00% | DIR |
| 2827 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-11131 | -0.00% | DFE |
| 2828 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -9,900,000 | $-11202 | -0.00% | DIR |
| 2829 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -350,000 | $-11300 | -0.00% | DIR |
| 2830 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-11627 | -0.00% | DFE |
| 2831 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-12304 | -0.00% | DFE |
| 2832 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-12714 | -0.00% | DFE |
| 2833 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-12941 | -0.00% | DFE |
| 2834 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-13195 | -0.00% | DFE |
| 2835 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-13290 | -0.00% | DFE |
| 2836 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-13768 | -0.00% | DFE |
| 2837 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-13886 | -0.00% | DFE |
| 2838 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-15166 | -0.00% | DFE |
| 2839 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-16413 | -0.00% | DFE |
| 2840 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-16670 | -0.00% | DFE |
| 2841 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -48,300,000 | $-17833 | -0.00% | DFE |
| 2842 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-18437 | -0.00% | DFE |
| 2843 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,300,000 | $-18478 | -0.00% | DCR |
| 2844 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-19449 | -0.00% | DFE |
| 2845 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | $-22180 | -0.00% | DIR |
| 2846 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | $-23386 | -0.00% | DIR |
| 2847 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | $-24585 | -0.00% | DIR |
| 2848 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-24636 | -0.00% | DFE |
| 2849 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -650,000 | $-26556 | -0.00% | DIR |
| 2850 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | $-26916 | -0.00% | DIR |
| 2851 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-26987 | -0.00% | DFE |
| 2852 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-27331 | -0.00% | DFE |
| 2853 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -53,560,000 | $-27471 | -0.00% | DIR |
| 2854 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-27493 | -0.00% | DFE |
| 2855 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-27902 | -0.00% | DFE |
| 2856 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-29581 | -0.00% | DFE |
| 2857 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-30612 | -0.00% | DFE |
| 2858 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-30707 | -0.00% | DFE |
| 2859 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-33908 | -0.00% | DFE |
| 2860 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,800,000 | $-34064 | -0.00% | DCR |
| 2861 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-37125 | -0.00% | DFE |
| 2862 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -3,500,000 | $-37350 | -0.00% | DE |
| 2863 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-41235 | -0.00% | DFE |
| 2864 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-42866 | -0.00% | DFE |
| 2865 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-44804 | -0.00% | DFE |
| 2866 | UBS AG | N/A | Feb 2026 | 1 | $-45357 | -0.00% | DFE |
| 2867 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-45483 | -0.00% | DFE |
| 2868 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -7,100,000 | $-46353 | -0.00% | DIR |
| 2869 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-48322 | -0.00% | DFE |
| 2870 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,800,000 | $-50139 | -0.00% | DIR |
| 2871 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,680,000 | $-51201 | -0.00% | DIR |
| 2872 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -86,700,000 | $-51855 | -0.00% | DCR |
| 2873 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -2,600,000 | $-52262 | -0.00% | DIR |
| 2874 | UBS AG | N/A | Feb 2026 | 1 | $-53587 | -0.00% | DFE |
| 2875 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,300,000 | $-54040 | -0.00% | DIR |
| 2876 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-54637 | -0.00% | DFE |
| 2877 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-60168 | -0.00% | DFE |
| 2878 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -3,400,000 | $-60305 | -0.00% | DIR |
| 2879 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -128,900,000 | $-61405 | -0.00% | DCR |
| 2880 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6700 | Feb 2026 | -64 | $-65600 | -0.00% | DE |
| 2881 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,200,000 | $-77611 | -0.00% | DIR |
| 2882 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 14,780,000 | $-81785 | -0.00% | DIR |
| 2883 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -16,920,000 | $-86374 | -0.00% | DIR |
| 2884 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 10,000,000 | $-88436 | -0.00% | DIR |
| 2885 | CHICAGO BOARD OF TRADE | FFG6 | Feb 2026 | 268 | $-89641 | -0.00% | DE |
| 2886 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-95874 | -0.00% | DFE |
| 2887 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-99701 | -0.00% | DFE |
| 2888 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-102064 | -0.00% | DFE |
| 2889 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6755 | Feb 2026 | -61 | $-103395 | -0.00% | DE |
| 2890 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-107119 | -0.00% | DFE |
| 2891 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-107541 | -0.00% | DFE |
| 2892 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 20,100,000 | $-127170 | -0.00% | DIR |
| 2893 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-130695 | -0.00% | DFE |
| 2894 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-138100 | -0.00% | DFE |
| 2895 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 17,200,000 | $-142161 | -0.00% | DIR |
| 2896 | CHICAGO BOARD OF TRADE | FFK6 | Feb 2026 | 110 | $-144220 | -0.00% | DE |
| 2897 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -143,900,000 | $-147280 | -0.00% | DIR |
| 2898 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-148337 | -0.00% | DFE |
| 2899 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -170,200,000 | $-151532 | -0.00% | DCR |
| 2900 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-152535 | -0.00% | DFE |
| 2901 | BNP PARIBAS | N/A | Feb 2026 | 1,057 | $-162086 | -0.00% | DIR |
| 2902 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,700,000 | $-162189 | -0.00% | DIR |
| 2903 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -47,290,000 | $-165118 | -0.00% | DIR |
| 2904 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -30,710,000 | $-169812 | -0.00% | DIR |
| 2905 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1,078 | $-181205 | -0.00% | DIR |
| 2906 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-189948 | -0.00% | DFE |
| 2907 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-213329 | -0.00% | DFE |
| 2908 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 6,733 | $-216707 | -0.00% | DIR |
| 2909 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-225953 | -0.00% | DFE |
| 2910 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6730 | Feb 2026 | -60 | $-233700 | -0.00% | DE |
| 2911 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -7,030,000 | $-243352 | -0.00% | DIR |
| 2912 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6845 | Feb 2026 | -70 | $-253400 | -0.00% | DE |
| 2913 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-280913 | -0.00% | DFE |
| 2914 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -13,900,000 | $-304751 | -0.00% | DIR |
| 2915 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,800,000 | $-348665 | -0.00% | DIR |
| 2916 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6720 | Feb 2026 | -63 | $-349650 | -0.00% | DE |
| 2917 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 25,470,000 | $-353464 | -0.00% | DIR |
| 2918 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 12,800,000 | $-368695 | -0.00% | DIR |
| 2919 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 30,580 | $-411979 | -0.00% | DIR |
| 2920 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 3,750 | $-562751 | -0.00% | DIR |
| 2921 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-606420 | -0.00% | DFE |
| 2922 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -30,100,000 | $-610140 | -0.00% | DIR |
| 2923 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6800 | Feb 2026 | -93 | $-683550 | -0.00% | DE |
| 2924 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -36,400,000 | $-712804 | -0.00% | DIR |
| 2925 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,890,000 | $-751456 | -0.00% | DFE |
| 2926 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -19,940,000 | $-864718 | -0.00% | DIR |
| 2927 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6790 | Feb 2026 | -114 | $-977550 | -0.00% | DE |
| 2928 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW3P6825 | Feb 2026 | -168 | $-1016400 | -0.00% | DE |
| 2929 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -24,960,000 | $-1079590 | -0.00% | DIR |
| 2930 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -61,510,000 | $-1099607 | -0.00% | DIR |
| 2931 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -104,600,000 | $-1285620 | -0.00% | DIR |
| 2932 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -531 | $-1328163 | -0.00% | DIR |
| 2933 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1502805 | -0.00% | DFE |
| 2934 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -63,980,000 | $-1589980 | -0.00% | DIR |
| 2935 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | -3,220,000 | $-3181022 | -0.00% | ABS-MBS |
| 2936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | -19,290,000 | $-18553815 | -0.02% | ABS-MBS |
| 2937 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -28,700,000 | $-28379366 | -0.03% | ABS-MBS |
| 2938 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -50,610,000 | $-49192525 | -0.05% | ABS-MBS |
| 2939 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -59,890,000 | $-60853858 | -0.07% | ABS-MBS |
| 2940 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -98,310,000 | $-98755462 | -0.11% | ABS-MBS |
| 2941 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -157,285,000 | $-163336792 | -0.18% | ABS-MBS |
| 2942 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -162,895,000 | $-167088276 | -0.18% | ABS-MBS |